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PGIM ETF Trust - PGIM Portfolio Ballast ETF, ETF

PBL

BTQ

$28.901

-$0.13

(-0.45%)

Provider: PGIM Category: Moderate Allocation

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.45%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
181.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.42%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$21.41 L
$29.22 H
$28.901

About PGIM ETF Trust - PGIM Portfolio Ballast ETF, ETF

The fund seeks to participate in the upside returns of the stock market while limiting volatility and downside losses. The fund will generally not invest directly in equity securities. Instead, the fund will seek to gain exposure to the stock market through listed options on the S&P 500® Index (SPX) or SPDR® S&P 500 ETF (SPY), and through S&P 500® Index futures contracts, while simultaneously holding investments in U.S. Treasuries, U.S. Treasury futures contracts, and cash and cash equivalents to provide fixed income exposure. It is non-diversified. more

Provider: PGIMCategory: Moderate Allocation

Returns

Time FramePBLS&P500
1-Week Return0.83%1.6%
1-Month Return0.98%1.66%
3-Month Return-3.5%3.86%
6-Month Return0.12%9.59%
1-Year Return10.4%23.47%
3-Year Return15.2%42.73%

Largest Holdings

Stock name Ticker Weight
IVV-img iShares Trust - iShares Core S&P 500 ETF
IVV
4.09%
VOO-img Vanguard S&P 500 ETF
VOO
3.75%

Sector Breakdown

Sector Weight
Information Technology
32.92%
Financials
13.59%
Consumer discretionary
11.14%
Health care
10.24%
Communication services
9.82%
All Others
22.30%

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