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

BATS: PBAU · Real-Time Price · USD

31.42

+0.05 (0.16%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.16% (1D)

Assets	$25.95M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	870,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,236
Open	31.43
Previous Close	31.37
Day's Range	31.42 - 31.43
52-Week Low	28.16
52-Week High	32.21
Beta	0.38
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	104.60%
Prudential Govt Money Mkt Fd	n/a	0.50%
Option on SPDR® S&P 500® ETF Jul26	n/a	0.19%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF Jul26	n/a	-0.04%
Option on SPDR® S&P 500® ETF Jul26	n/a	-5.21%

View More Holdings

Performance

PBAU had a total return of 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.