What is PBFR's market cap?

$223.96M, based on the Sep 28 close of $31.28.

Does PGIM Laddered S&P 500 Buffer 20 ETF pay a dividend?

Yes. The latest regular dividend was $0.0025 per share (ex-date Dec 30), an annualised yield of 0.01%.

Cboe BZX · PBFR

PGIM Laddered S&P 500 Buffer 20 ETF (PBFR)

$31.28−0.14%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$31.28▲ 9.49% in range

Sep 29, 2025Low $28.45 · High $31.33Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

PGIM Laddered S&P 500 Buffer 20 ETF closed at $31.28 on Sep 28, down 0.14%, 0.2% below its 52-week closing high. Volume of 24.2K shares was 0.48× its 20-day average (below normal).

Split-adjusted performance: +0.3% over one month, +9.3% over six months, +9.8% over one year.

Short interest was 31.5K shares at the Sep 15 settlement, down 22.8% from the prior report (1.0 days to cover).

Market cap$224.0M7.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.01%$0.0025 last paid

52-week range28.45 – 31.33−0.2% from high

Volume24.2K0.48× 20-day avg

Volatility · 60d3.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M +0.3%3M +2.4%6M +9.3%YTD +7.0%1Y +9.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short31.5K−22.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d58.7%of daily volume

News about PGIM Laddered S&P 500 Buffer 20 ETF

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Quick answers

What is PBFR's market cap?: $223.96M, based on the Sep 28 close of $31.28.
Does PGIM Laddered S&P 500 Buffer 20 ETF pay a dividend?: Yes. The latest regular dividend was $0.0025 per share (ex-date Dec 30), an annualised yield of 0.01%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology