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

BATS: PBAP · Real-Time Price · USD

31.01

+0.01 (0.04%)

Jul 2, 2026, 4:00 PM EDT - Market closed

0.04% (1D)

Assets	$31.48M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,766
Open	30.99
Previous Close	31.00
Day's Range	30.99 - 31.01
52-Week Low	27.68
52-Week High	31.89
Beta	0.33
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	107.22%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	2.22%
Prudential Govt Money Mkt Fd	n/a	0.79%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	-0.76%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	-9.43%

View More Holdings

Performance

PBAP had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.