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PGIM S&P 500 Buffer 20 ETF - April PBAP

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31.72 USD 0.00 (+0.00%)

Nov 3, 2026, 3:16 PM EST

31.72 Day range 31.72

28.25 52-week range 31.98

YTD: +9.47%
1 year: +11.04%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $38.35M
NAV: 31.69
Holdings: 8
Inception: 2024-03-28
Top 10 weight: 100.00%

4SPY US 03/31/27 C6.5 106.06%
4SPY US 03/31/27 P650.34 1.19%
(PIPA070) PGIM Core Government Money Market Fund 0.68%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4SPY US 03/31/27 P520.27 -0.38%
4SPY US 03/31/27 C731.96 -7.50%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03

Funds holding PBAP, by value held
Fund	Value held	Weight in fund
PBFR	$20.62M	8.33%