PGIM S&P 500 Buffer 20 ETF - August PBAU
Set alert
32.06 USD -0.24 -0.76%
At close · Oct 30
32.06 0.00 0.00%
After hours · Oct 30, 7:30 PM ET
32.01 Day range 32.12
29.16 52-week range 32.38
- YTD
- +7.02%
- 1 year
- +8.43%
- Open
- 32.09
- Prev close
- 32.31
- Mkt cap
- 40.06M
- Vol
- 7.92K
- Avg vol
- 11.00K
- EPS
- 1.33
- P/E
- 24.17
- Div yield
- 0.00%
More statistics
- Low
- 32.01
- High
- 32.12
PGIM S&P 500 Buffer 20 ETF - August
- Issuer
- PGIM
- Asset class
- Alternatives
- Expense ratio
- 0.50%
- Assets under management
- $40.39M
- NAV
- 32.31
- Holdings
- 8
- Inception
- 2024-05-09
- 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 PBAU · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PBFR | 8.33% |