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

Assets	$15.81M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	250,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,715
Open	28.92
Previous Close	28.92
Day's Range	28.92 - 28.95
52-Week Low	24.81
52-Week High	29.19
Beta	n/a
Holdings	6
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBAU
• ETF Provider: PGIM

Performance

PBAU had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.