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

Assets	$20.51M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	680,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,683
Open	29.94
Previous Close	30.10
Day's Range	29.92 - 29.94
52-Week Low	24.81
52-Week High	30.26
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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jul26	n/a	101.10%
Option on SPDR® S&P 500® ETF Jul26	n/a	2.17%
Prudential Govt Money Mkt Fd	n/a	0.88%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF Jul26	n/a	-0.58%
Option on SPDR® S&P 500® ETF Jul26	n/a	-3.53%

Performance

PBAU had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.