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

Assets	$27.68M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	950,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	46
Open	30.50
Previous Close	30.42
Day's Range	30.50 - 30.50
52-Week Low	n/a
52-Week High	n/a
Beta	0.34
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 State Street® SPDR® S&P 500® ETF Mar27	n/a	103.86%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	3.81%
Prudential Govt Money Mkt Fd	n/a	0.85%
Us Dollar	n/a	0.00%
Cash	n/a	-0.06%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	-1.34%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	-7.12%

Performance

PBAP had a total return of 16.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.