PGIM S&P 500 Buffer 20 ETF - September PBSE

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PGIM S&P 500 Buffer 20 ETF - September · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 31.4300 · FX 1 USD = 1.280250 SGD · about SGD 40.2383 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 29.22 → 31.43 · 7.6%
31.65030.18528.720 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
31.4200 31.4699 31.4200 31.4300 5,481
Weekend
Weekend
31.3800 31.3830 31.3100 31.3100 5,700
31.4400 31.4400 31.3700 31.4000 6,600
31.5500 31.5680 31.5300 31.5680 9,100
31.5100 31.5500 31.4800 31.4800 8,900
31.4600 31.4600 31.4410 31.4410 2,300
Weekend
Weekend
31.4800 31.4800 31.3400 31.3770 6,600
31.5100 31.5500 31.5000 31.5500 13,000
31.5400 31.5400 31.4500 31.4760 4,800
31.6100 31.6300 31.5700 31.5700 9,100
31.6200 31.6300 31.6200 31.6250 300
Weekend
Weekend
31.6500 31.6500 31.6500 31.6500 800
31.5900 31.5900 31.5100 31.5100 8,300
31.5600 31.6200 31.5600 31.5930 11,900
31.6000 31.6500 31.6000 31.6250 4,400
31.5100 31.5500 31.5100 31.5100 9,500
Weekend
Weekend
31.5200 31.5200 31.4500 31.4650 4,300
31.3000 31.3750 31.3000 31.3750 3,200
31.4300 31.4300 31.3900 31.3900 4,000
31.3600 31.3600 31.3200 31.3540 1,000
31.3700 31.4000 31.3600 31.3670 3,500
Weekend
Weekend
31.4000 31.4550 31.4000 31.4550 1,800
31.3200 31.4100 31.3000 31.3950 31,700
31.5000 31.5000 31.3600 31.3750 18,100
31.4800 31.5100 31.4400 31.4780 59,700
31.4600 31.4700 31.4600 31.4700 600
Weekend
Weekend
31.2500 31.2900 31.2150 31.2900 44,200
31.3200 31.3200 31.2200 31.2200 29,900
31.2050 31.2400 31.0250 31.0950 8,500
31.2400 31.2400 31.1500 31.1500 9,200
31.1800 31.2800 31.1800 31.2320 14,400
Weekend
Weekend
31.3300 31.3300 31.2100 31.2100 17,700
31.1750 31.2050 31.1400 31.1400 15,000
31.2800 31.3000 31.2400 31.2550 22,300
31.4300 31.4300 31.3200 31.3200 18,400
No trading
Weekend
Weekend
31.4300 31.4400 31.4050 31.4150 12,900
31.3800 31.4800 31.3630 31.4500 20,400
31.2750 31.3300 31.2750 31.3200 36,500
31.2600 31.3100 31.2000 31.2400 243,000
31.3390 31.3500 31.3150 31.3400 135,700
Weekend
Weekend
31.3200 31.3300 31.2800 31.2800 10,000
31.2000 31.3200 31.2000 31.3100 15,800
31.2200 31.3000 31.2200 31.2950 3,100
31.2700 31.3000 31.2700 31.2950 2,100
31.2700 31.2900 31.2700 31.2900 500
Weekend
Weekend
31.2600 31.3100 31.2600 31.2600 3,900
31.2700 31.2700 31.2700 31.2700 2,800
31.2900 31.2900 31.2700 31.2700 800
31.2600 31.2900 31.2600 31.2800 3,400
31.2500 31.2700 31.2500 31.2650 2,600
Weekend
Weekend
31.2550 31.2550 31.2550 31.2550 100
31.2700 31.2900 31.2700 31.2900 5,100
31.2400 31.2400 31.2350 31.2350 4,500
31.2250 31.2250 31.2250 31.2250 100
31.2200 31.2200 31.2200 31.2200 3,500
Weekend
Weekend
31.2200 31.2200 31.2150 31.2150 1,900
31.2000 31.2000 31.1950 31.1950 1,300
31.1950 31.1950 31.1950 31.1950 100
31.1800 31.2000 31.1800 31.1850 8,400
31.1650 31.1650 31.1650 31.1650 100
Weekend
Weekend
31.0500 31.1000 31.0400 31.0500 10,800
31.0000 31.0800 30.9900 31.0600 4,300
31.0200 31.0200 30.8700 30.8700 5,000
30.9900 31.0200 30.9900 31.0150 2,000
30.9900 30.9900 30.9850 30.9850 600
Weekend
Weekend
30.9600 30.9600 30.9560 30.9560 1,700
30.9200 30.9400 30.9200 30.9230 5,400
31.0200 31.0200 30.9900 30.9900 2,000
31.0150 31.0150 31.0150 31.0150 100
30.9540 30.9540 30.9540 30.9540 100
Weekend
Weekend
30.9800 30.9800 30.8900 30.8900 8,300
31.0300 31.0300 30.9900 30.9950 1,400
31.0200 31.0200 31.0110 31.0110 900
30.9950 30.9950 30.9950 30.9950 100
30.9590 30.9590 30.9590 30.9590 100
Weekend
Weekend
30.9900 31.0050 30.9800 31.0050 300
30.9500 30.9700 30.8200 30.8200 7,000
30.9300 30.9300 30.9170 30.9170 1,800
30.9250 30.9250 30.9250 30.9250 200
30.9500 30.9500 30.8400 30.8400 7,900
Weekend
Weekend
No trading
30.8500 30.8650 30.8500 30.8650 8,700
30.8760 30.8800 30.8650 30.8650 36,300
30.8300 30.8740 30.8300 30.8740 4,200
30.7400 30.8120 30.7400 30.8120 600
Weekend
Weekend
30.6200 30.7380 30.6150 30.7380 3,500
30.7000 30.7200 30.7000 30.7090 24,000
30.7020 30.7020 30.7020 30.7020 100
30.7200 30.7350 30.7140 30.7140 200
30.7100 30.7900 30.7100 30.7350 600
Weekend
Weekend
No trading
30.7800 30.8000 30.7800 30.7940 1,400
30.7800 30.7800 30.7170 30.7170 1,000
30.8100 30.8100 30.8000 30.8050 3,400
30.8110 30.8110 30.8110 30.8110 100
Weekend
Weekend
30.6900 30.6900 30.6900 30.6900 2,200
30.6300 30.6300 30.6250 30.6250 800
30.6100 30.6100 30.5100 30.5100 4,700
30.5300 30.5950 30.5300 30.5950 200
30.6600 30.6600 30.6450 30.6450 1,400
Weekend
Weekend
30.6050 30.6050 30.6050 30.6050 100
30.7600 30.7600 30.7600 30.7600 800
30.7300 30.7300 30.7290 30.7290 4,300
30.7200 30.7500 30.7200 30.7450 10,800
30.7210 30.7600 30.7150 30.7450 17,900
Weekend
Weekend
30.7500 30.7500 30.7350 30.7350 5,100
30.7100 30.7100 30.7100 30.7100 800
30.6750 30.6750 30.6750 30.6750 100
30.6800 30.6800 30.6600 30.6600 300
No trading
Weekend
Weekend
30.6250 30.6300 30.6200 30.6200 1,300
30.5700 30.6000 30.5700 30.5940 3,000
30.5600 30.5700 30.5500 30.5560 1,300
30.5100 30.5300 30.4960 30.4960 400
30.6300 30.6300 30.5200 30.5300 2,300
Weekend
Weekend
30.5150 30.5150 30.5150 30.5150 100
30.5800 30.5800 30.5500 30.5500 10,100
30.5200 30.5500 30.5100 30.5250 1,600
30.4400 30.5200 30.4400 30.4950 49,500
30.4900 30.4900 30.4800 30.4900 1,000
Weekend
Weekend
30.4600 30.4750 30.4600 30.4750 200
30.4200 30.4400 30.4200 30.4360 6,900
30.4500 30.4500 30.4500 30.4500 100
30.3800 30.3800 30.3650 30.3650 2,600
30.3400 30.3400 30.2900 30.3000 500
Weekend
Weekend
30.3500 30.3600 30.3300 30.3380 7,800
30.2600 30.3200 30.2600 30.3100 5,900
30.2300 30.2300 30.2160 30.2160 2,500
30.2200 30.2200 30.2200 30.2200 600
30.2100 30.2400 30.1600 30.2400 4,800
Weekend
Weekend
30.1900 30.2310 30.1900 30.2310 2,500
30.1600 30.1800 30.1200 30.1470 6,800
30.1600 30.1900 30.1600 30.1900 800
30.1200 30.1400 30.0860 30.0860 6,000
30.1800 30.1800 30.1500 30.1500 800
Weekend
Weekend
30.1900 30.1900 30.1800 30.1800 5,400
30.0500 30.0770 30.0500 30.0770 300
30.0500 30.0500 30.0450 30.0450 1,500
29.9900 29.9900 29.9800 29.9800 3,400
29.7500 29.8490 29.7500 29.8490 500
Weekend
Weekend
29.7700 29.7700 29.7490 29.7490 1,700
29.6700 29.7900 29.6700 29.7620 34,100
29.6550 29.6550 29.6550 29.6550 100
29.2400 29.3530 29.2200 29.3530 10,100
29.3500 29.3500 29.3400 29.3420 8,300
Weekend
Weekend
No trading
29.2700 29.2930 29.2700 29.2930 7,500
29.2700 29.2700 29.2670 29.2670 12,400
29.1200 29.1540 29.1200 29.1540 2,800
28.7400 28.7830 28.7400 28.7830 2,000
Weekend
Weekend
28.8200 28.8200 28.8200 28.8200 100
29.0360 29.0360 29.0360 29.0360 100
29.2560 29.2560 29.2560 29.2560 100
29.1760 29.1760 29.1760 29.1760 100
29.2330 29.2330 29.2330 29.2330 100
Weekend
Weekend
29.0680 29.0680 29.0680 29.0680 100
29.1400 29.2600 29.1300 29.2570 3,600
29.3700 29.3800 29.2810 29.2810 1,800
29.4700 29.4700 29.4520 29.4520 1,800
29.4020 29.4020 29.4020 29.4020 100
Weekend
Weekend
29.2440 29.2440 29.2440 29.2440 100
29.3220 29.3220 29.3220 29.3220 100
29.4700 29.5030 29.4700 29.5030 1,700
29.4950 29.4950 29.4950 29.4950 100
29.3200 29.5260 29.3200 29.5260 800
Weekend
Weekend
29.4200 29.4600 29.4120 29.4120 3,000
29.5400 29.5610 29.4700 29.5610 3,000
29.6000 29.6400 29.5800 29.6370 2,800
29.4400 29.5700 29.4400 29.5280 1,300
29.6100 29.6400 29.6100 29.6150 2,600
Weekend
Weekend
29.5900 29.6500 29.5000 29.5000 9,600
29.6000 29.6560 29.5900 29.6560 1,800
29.6800 29.7200 29.6800 29.7200 5,300
29.5500 29.6250 29.5500 29.6250 4,200
29.5200 29.5400 29.5100 29.5400 2,600
Weekend
Weekend
29.6000 29.6360 29.5900 29.6360 1,300
29.5600 29.5800 29.5600 29.5800 600
29.6200 29.6300 29.5500 29.6200 6,800
29.4400 29.5300 29.4400 29.5260 400
No trading
Weekend
Weekend
29.5100 29.5800 29.4800 29.5120 2,500
29.5500 29.5600 29.5020 29.5020 400
29.6800 29.6800 29.6400 29.6650 12,100
29.6800 29.6800 29.6580 29.6580 6,600
29.6650 29.6950 29.6650 29.6750 10,600
Weekend
Weekend
29.5700 29.6420 29.5450 29.6420 445,600
29.4000 29.4900 29.4000 29.4370 5,200
29.6100 29.6100 29.5200 29.5500 2,200
29.5700 29.6170 29.5700 29.6170 700
29.6800 29.6860 29.6800 29.6860 2,100
Weekend
Weekend
29.6300 29.6300 29.6000 29.6200 14,200
29.5600 29.6400 29.5600 29.6400 7,600
29.6650 29.6900 29.6600 29.6750 4,200
29.6400 29.6800 29.6400 29.6800 19,900
29.6450 29.6500 29.6370 29.6370 300
Weekend
Weekend
29.6000 29.6100 29.5960 29.5960 3,900
29.5800 29.6100 29.5600 29.5800 3,300
29.4300 29.5500 29.4300 29.5300 15,800
29.4700 29.4700 29.3800 29.3940 5,400
No trading
Weekend
Weekend
29.6200 29.6400 29.6200 29.6250 1,400
29.6300 29.6300 29.6100 29.6100 3,100
29.5600 29.5790 29.5500 29.5790 300
29.5900 29.6020 29.5900 29.6020 3,100
29.6200 29.6500 29.6200 29.6350 2,200
Weekend
Weekend
29.5850 29.6300 29.5850 29.6200 1,700
29.5600 29.5900 29.5300 29.5300 8,400
29.5800 29.5800 29.5400 29.5400 4,400
29.5600 29.5600 29.5550 29.5550 1,200
29.5400 29.5400 29.5200 29.5250 3,300
Weekend
Weekend
29.4600 29.4700 29.4400 29.4650 4,500
No trading
29.4850 29.5000 29.4610 29.4610 4,500
29.5100 29.5130 29.5100 29.5130 1,400
29.5200 29.5200 29.5130 29.5130 1,800
Weekend
Weekend
29.5200 29.5500 29.5150 29.5500 1,700
No trading
29.5200 29.5200 29.5200 29.5200 2,500
29.4900 29.5000 29.4800 29.4910 500
29.4300 29.4700 29.4300 29.4400 14,800
Weekend
Weekend
29.3400 29.3610 29.3400 29.3610 400
29.2600 29.2800 29.2600 29.2600 2,500
29.1800 29.1800 29.1800 29.1800 1,000
29.2400 29.2800 29.2400 29.2740 1,300
29.2900 29.3000 29.2800 29.2800 1,600
Weekend
Weekend
29.3300 29.3300 29.2600 29.2970 1,800
29.3700 29.3720 29.3600 29.3720 3,500
29.2600 29.3600 29.2600 29.3470 1,200
29.2780 29.2780 29.2780 29.2780 100
29.2720 29.2720 29.2600 29.2660 400
Weekend
Weekend
29.3400 29.3400 29.3010 29.3010 900
29.2750 29.2770 29.2750 29.2770 900
29.2200 29.2730 29.2200 29.2650 200
29.2300 29.2400 29.2100 29.2350 600
29.2100 29.2200 29.1960 29.1960 10,400
Weekend
Weekend
29.1900 29.2270 29.1900 29.2270 100
No trading
29.1700 29.1820 29.1700 29.1820 800
29.0400 29.1070 28.9400 29.1070 1,700
28.9100 29.0200 28.9100 29.0200 1,500
Weekend
Weekend
28.7500 28.8500 28.6700 28.8000 1,600
29.0300 29.0300 28.7200 28.7200 7,700
28.9100 28.9100 28.8400 28.8730 1,000
28.7500 28.9100 28.7500 28.8430 4,400
28.9440 28.9500 28.8500 28.9120 4,400
Weekend
Weekend
28.8200 29.0130 28.8200 28.9930 500
29.1200 29.1200 28.9700 28.9850 2,600
29.1800 29.1800 29.1550 29.1550 1,000
29.1500 29.1800 29.1300 29.1530 4,300
29.1400 29.1500 29.0800 29.1390 5,100
Weekend
Weekend
28.9400 28.9880 28.9400 28.9880 700
29.0300 29.0300 28.9720 28.9720 1,700
29.1000 29.1200 29.0770 29.0770 1,000
29.1000 29.1000 29.0400 29.0420 3,900
29.1300 29.1400 29.0900 29.1210 9,800
Weekend
Weekend
29.1600 29.1600 29.0600 29.1300 9,300
29.1600 29.1600 29.0600 29.0600 1,900
29.2200 29.2300 29.1200 29.1500 5,000
29.2200 29.2200 29.1800 29.1800 1,000
29.1900 29.2200 29.1800 29.2200 4,500
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.