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

Assets	$20.57M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	720,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,030
Open	28.55
Previous Close	28.57
Day's Range	28.53 - 28.55
52-Week Low	24.94
52-Week High	28.62
Beta	n/a
Holdings	6
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBAP
• ETF Provider: PGIM

Performance

PBAP had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.