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

Assets	$20.71M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	710,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	200
Open	29.16
Previous Close	29.17
Day's Range	29.12 - 29.16
52-Week Low	24.94
52-Week High	29.19
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	111.75%
Prudential Govt Money Mkt Fd	n/a	0.51%
Option on SPDR® S&P 500® ETF Mar26	n/a	0.16%
Us Dollar	n/a	0.00%
Option on SPDR® S&P 500® ETF Mar26	n/a	-0.04%
Cash	n/a	-0.06%
Option on SPDR® S&P 500® ETF Mar26	n/a	-12.33%

Performance

PBAP had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.