PBL
PGIM Portfolio Ballast ETF
Price Chart
Latest Quote
$33.33
-0.16 (-0.47%)
Current Price
| Previous Close | $33.49 |
| Open | $33.45 |
| Day High | $33.33 |
| Day Low | $33.33 |
| Volume | 8 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.07% |
| Net Assets | $78.55M |
| Expense Ratio | 0.45% |
| Category | Moderate Allocation |
| Fund Family | PGIM |
| Net Asset Value | $32.91 |
| Premium/Discount | 1.28% |
| Quarterly Dividend Yield | 2.07% |
| P/E Ratio | 26.82 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $33.15 |
| SMA50 | $33.02 |
| SMA200 | $31.40 |
| RSI | 61.16 |
| ATR | 0.2332 |
| Rel Volume | 0.07 |
Performance History
| Week | -1.15% |
| Month | -0.36% |
| Quarter | +4.94% |
| 6 Months | +6.38% |
| YTD | +7.20% |
| Year | +15.33% |
| 3 Years | +47.22% |
| 10 Years | +60.46% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $33.11 | 300 |
| 2026-07-16 | $33.33 | 100 |
| 2026-07-15 | $33.49 | 200 |
| 2026-07-14 | $33.36 | 200 |
| 2026-07-13 | $33.29 | 1,900 |
| 2026-07-10 | $33.49 | 400 |
| 2026-07-09 | $33.29 | 100 |
| 2026-07-08 | $33.14 | 2,100 |
| 2026-07-07 | $33.22 | 100 |
| 2026-07-06 | $33.38 | 3,100 |
| 2026-07-02 | $33.14 | 1,600 |
| 2026-07-01 | $33.13 | 2,400 |
| 2026-06-30 | $33.15 | 1,800 |
| 2026-06-29 | $33.08 | 3,800 |
| 2026-06-26 | $32.63 | 7,600 |
| 2026-06-25 | $32.81 | 1,300 |
| 2026-06-24 | $32.85 | 4,000 |
| 2026-06-23 | $32.76 | 7,400 |
| 2026-06-22 | $33.11 | 32,600 |
| 2026-06-18 | $33.16 | 15,900 |
About PGIM Portfolio Ballast 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.
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