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PGIM S&P 500 Buffer 20 ETF - April PBAP

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Price alert · PBAP

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31.49 USD +0.05 (+0.16%)

At closeNov 6, 2026, 6:24 PM EST

31.53 +0.04 +0.13%

After hours · Nov 6, 6:24 PM ET

31.49 Day range 31.52
28.27 52-week range 31.88
YTD
+8.66%
1 year
+10.41%

PGIM S&P 500 Buffer 20 ETF - April

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$38.68M
NAV
31.44
Holdings
8
Inception
2024-03-28
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 03/31/27 C6.5 103.94%
  2. 4SPY US 03/31/27 P650.34 1.84%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.69%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.05%
  7. 4SPY US 03/31/27 P520.27 -0.58%
  8. 4SPY US 03/31/27 C731.96 -5.84%

Sector weights

  • 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%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold PBAP · largest positions

Funds holding PBAP, by value held
FundValue heldWeight in fund
PBFR $20.50M8.34%