PBAP
PGIM S&P 500 Buffer 20 ETF - April
Set alert
31.73 USD -0.12 -0.37%
31.68 Day range 31.73
28.27 52-week range 31.85
- YTD
- +9.47%
- 1 year
- +11.08%
- Open
- 31.72
- Prev close
- 31.85
- Mkt cap
- 38.21M
- Vol
- 4.67K
- Avg vol
- 2.92K
- EPS
- 1.31
- P/E
- 24.25
- Div yield
- 0.00%
More statistics
- Low
- 31.68
- High
- 31.73
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 24.97
- 200-d avg
- 24.97
PGIM S&P 500 Buffer 20 ETF - April
- Issuer
- PGIM
- Asset class
- Alternatives
- Expense ratio
- 0.50%
- Assets under management
- $38.22M
- NAV
- 31.85
- Holdings
- 8
- Inception
- 2024-03-28
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold PBAP · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PBFR | 8.33% |