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

BATS: PBAU · Real-Time Price · USD

30.02

-0.19 (-0.63%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.63% (1D)

Assets	$20.57M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	680,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.61%

Volume	5,149
Open	30.13
Previous Close	30.21
Day's Range	30.02 - 30.17
52-Week Low	24.81
52-Week High	30.26
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

News

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