PGIM S&P 500 Buffer 20 ETF - August (PBAU)

Assets	$19.29M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	640,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	226
Open	30.12
Previous Close	30.15
Day's Range	30.12 - 30.12
52-Week Low	24.81
52-Week High	30.15
Beta	n/a
Holdings	7
Inception Date	May 7, 2024

About PBAU

Fund Home Page

The PGIM S&P 500 Buffer 20 ETF - August (PBAU) 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 PBAU was launched on May 7, 2024 and is issued by PGIM.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBAU
• ETF Provider: PGIM

Performance

PBAU had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.