Cboe US - Delayed Quote USD

PGIM Portfolio Ballast ETF (PBL)

26.85 +0.21 (+0.80%)
At close: April 2 at 3:45 PM EDT
Key Events
Loading Chart for PBL
DELL
  • Previous Close 27.35
  • Open 27.41
  • Bid 26.81 x 900
  • Ask 26.91 x 900
  • Day's Range 26.85 - 26.85
  • 52 Week Range 24.95 - 27.77
  • Volume 3
  • Avg. Volume 669
  • Net Assets 29.22M
  • NAV 26.64
  • PE Ratio (TTM) --
  • Yield 3.14%
  • YTD Daily Total Return 3.62%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.45%

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.

PGIM Investments

Fund Family

Moderate Allocation

Fund Category

29.22M

Net Assets

2022-12-12

Inception Date

Performance Overview: PBL

Trailing returns as of 4/25/2024. Category is Moderate Allocation.

YTD Return

PBL
3.62%
Category
5.32%
 

1-Year Return

PBL
14.66%
Category
15.19%
 

3-Year Return

PBL
0.00%
Category
4.05%
 

People Also Watch

Holdings: PBL

Sector Weightings

SectorPBL
Technology   30.68%
Healthcare   12.46%
Industrials   8.31%
Energy   3.88%
Real Estate   2.27%
Utilities   2.18%

Related ETF News

Research Reports: PBL

  • VRE: Raising target price to $12.00

    VERIS RESIDENTIAL INC has an Investment Rating of SELL; a target price of $12.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • VRE: Lowering target price to $11.00

    VERIS RESIDENTIAL INC has an Investment Rating of SELL; a target price of $11.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • VRE: Lowering target price to $12.00

    VERIS RESIDENTIAL INC has an Investment Rating of SELL; a target price of $12.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • VRE: What does Argus have to say about VRE?

    VERIS RESIDENTIAL INC has an Investment Rating of SELL; a target price of $13.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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