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

Assets	$23.01M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	750,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	34
Open	30.76
Previous Close	30.70
Day's Range	30.76 - 30.76
52-Week Low	26.12
52-Week High	30.79
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	103.15%
Option on SPDR® S&P 500® ETF Jul26	n/a	1.06%
Prudential Govt Money Mkt Fd	n/a	0.71%
Us Dollar	n/a	0.00%
Cash	n/a	-0.07%
Option on SPDR® S&P 500® ETF Jul26	n/a	-0.25%
Option on SPDR® S&P 500® ETF Jul26	n/a	-4.61%

Performance

PBAU had a total return of 18.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.