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

BATS: PBAU · Real-Time Price · USD
29.81
+0.03 (0.10%)
At close: Dec 5, 2025, 4:00 PM EST
29.81
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
10.04%
Assets $18.14M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 610,001
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +10.04%
Volume 815
Open 29.84
Previous Close 29.78
Day's Range 29.81 - 29.84
52-Week Low 24.81
52-Week High 29.84
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 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

News

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