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PGIM S&P 500 Buffer 20 ETF - August PBAU

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32.00 USD -0.06 -0.19%

As of Nov 2, 10:00 AM ET

Bid: 32.25 × 800
Ask: 32.29 × 800

32.00 Day range 32.00

29.16 52-week range 32.39

YTD: +6.81%
1 year: +8.11%

Open: 32.00
Prev close: 32.06
Mkt cap: 40.08M
Vol: 7
Avg vol: 8.84K
EPS: 1.33
P/E: 24.12
Div yield: 0.00%

More statistics

Low: 32.00
High: 32.00

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Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $40.11M
NAV: 32.08
Holdings: 8
Inception: 2024-05-09
Top 10 weight: 100.00%

4SPY US 07/30/27 C7.47 98.13%
4SPY US 07/30/27 P747.03 4.30%
(PIPA070) PGIM Core Government Money Market Fund 0.92%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 07/30/27 P597.62 -1.25%
4SPY US 07/30/27 C838.02 -2.07%

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 2026-11-02

Funds holding PBAU, by value held
Fund	Value held	Weight in fund
PBFR	$20.42M	8.34%