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PGIM S&P 500 Buffer 20 ETF - April PBAP

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31.63 USD -0.25 (-0.78%)

Nov 5, 2026, 10:27 AM EST

31.63 Day range 31.68

28.25 52-week range 31.98

YTD: +9.14%
1 year: +10.87%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $38.38M
NAV: 31.72
Holdings: 8
Inception: 2024-03-28
Top 10 weight: 100.00%

4SPY US 03/31/27 C6.5 107.33%
4SPY US 03/31/27 P650.34 0.91%
(PIPA070) PGIM Core Government Money Market Fund 0.67%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.03%
4SPY US 03/31/27 P520.27 -0.29%
4SPY US 03/31/27 C731.96 -8.58%

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 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding PBAP, by value held
Fund	Value held	Weight in fund
PBFR	$20.78M	8.34%