PGIM Portfolio Ballast ETF (PBL)
33.28
-0.24
(-0.72%)
USD |
BATS |
Sep 14, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.59% | 79.00M | 2766.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 20.00% | 588361.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth with reduced volatility. Under normal market conditions Fund expects to invest its total net assets up to 35% in investments that provide exposure to the equities markets and up to 90% in fixed income investments and investments that provide exposure to fixed income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 15, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 3.26% |
| Bond | 57.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 38.47% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth with reduced volatility. Under normal market conditions Fund expects to invest its total net assets up to 35% in investments that provide exposure to the equities markets and up to 90% in fixed income investments and investments that provide exposure to fixed income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | PGIM |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |