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

Assets	$31.28M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.02M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,731
Open	30.86
Previous Close	30.83
Day's Range	30.86 - 30.86
52-Week Low	27.29
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	106.36%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	2.81%
Prudential Govt Money Mkt Fd	n/a	0.92%
Us Dollar	n/a	0.00%
Cash	n/a	-0.06%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	-0.97%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	-9.07%

Performance

PBAP had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.