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

Assets	$38.07M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.21M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,643
Open	32.10
Previous Close	32.05
Day's Range	32.10 - 32.13
52-Week Low	28.71
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 State Street® SPDR® S&P 500® ETF Jul27	n/a	99.25%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	5.05%
Prudential Govt Money Mkt Fd	n/a	0.49%
Us Dollar	n/a	0.28%
Cash	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-1.64%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-3.37%

Performance

PBAU had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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