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PGIM S&P 500 Buffer 20 ETF - August PBAU

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31.66 USD -0.64 (-1.98%)

Nov 5, 2026, 3:28 PM EST

31.66 Day range 31.78

29.16 52-week range 32.39

YTD: +5.66%
1 year: +7.09%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $40.71M
NAV: 32.31
Holdings: 8
Inception: 2024-05-09
Top 10 weight: 100.00%

4SPY US 07/30/27 C7.47 98.92%
4SPY US 07/30/27 P747.03 3.70%
(PIPA070) PGIM Core Government Money Market Fund 0.78%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4SPY US 07/30/27 P597.62 -1.01%
4SPY US 07/30/27 C838.02 -2.34%

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 2026-11-06

Funds holding PBAU, by value held
Fund	Value held	Weight in fund
PBFR	$20.76M	8.33%