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

Assets	$18.28M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	630,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,562
Open	30.03
Previous Close	29.99
Day's Range	30.02 - 30.04
52-Week Low	24.81
52-Week High	30.04
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 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.