PGIM S&P 500 Buffer 20 ETF - April (PBAP)

Assets	$20.85M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.42M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,660
Open	29.30
Previous Close	29.32
Day's Range	29.27 - 29.34
52-Week Low	24.94
52-Week High	29.34
Beta	n/a
Holdings	7
Inception Date	Mar 29, 2024

About PBAP

Fund Home Page

The PGIM S&P 500 Buffer 20 ETF - April (PBAP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. PBAP was launched on Mar 29, 2024 and is issued by PGIM.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBAP
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Mar26	n/a	103.77%
Prudential Govt Money Mkt Fd	n/a	0.41%
Option on SPDR® S&P 500® ETF Mar26	n/a	0.02%
Us Dollar	n/a	0.00%
Option on SPDR® S&P 500® ETF Mar26	n/a	-0.00%
Cash	n/a	-0.02%
Option on SPDR® S&P 500® ETF Mar26	n/a	-4.18%

Performance

PBAP had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.