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PGIM S&P 500 Buffer 20 ETF - April PBAP

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31.69 USD -0.04 -0.12%

As of Nov 2, 3:40 PM ET

Bid: 31.67 × 800
Ask: 31.71 × 100

31.69 Day range 31.70

28.25 52-week range 31.98

YTD: +9.35%
1 year: +10.92%

Open: 31.80
Prev close: 31.73
Mkt cap: 38.01M
Vol: 842
Avg vol: 2.84K
EPS: 1.31
P/E: 24.22
Div yield: 0.00%

More statistics

Low: 31.69
High: 31.70
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.97
200-d avg: 24.97

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Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $38.39M
NAV: 31.73
Holdings: 8
Inception: 2024-03-28
Top 10 weight: 100.00%

4SPY US 03/31/27 C6.5 106.25%
4SPY US 03/31/27 P650.34 1.20%
(PIPA070) PGIM Core Government Money Market Fund 0.68%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 03/31/27 P520.27 -0.40%
4SPY US 03/31/27 C731.96 -7.69%

Technology 38.70%
Financial Services 11.84%
Healthcare 9.88%
Communication Services 9.15%
Consumer Cyclical 9.04%
Industrials 7.42%
Consumer Defensive 4.77%
Energy 3.85%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.55%

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	$20.38M	8.33%