PGIM S&P 500 Buffer 20 ET... (PBAP)
Cboe US: PBAP
· Real-Time Price · USD
31.46
-0.01 (-0.03%)
At close: Aug 14, 2026, 10:59 AM
PGIM S&P 500 Buffer 20 ETF - April (PBAP) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 31.46 |
| Market Cap | n/a |
| AUM | 35.25M |
| NAV | 31.38 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.45 |
| Shares Out | n/a |
| Inception Date | Mar 28, 2024 |
| Ask | 31.49 |
| Volume | 224 |
| Avg. Volume (20D) | 4,454 |
| Open | 31.46 |
| Previous Close | 31.47 |
| Day's Range | 31.46 - 31.46 |
| 52-Week Range | 28.01 - 31.98 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PBAP
Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is an actively managed ETF. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol PBAP
Inception Date Mar 28, 2024
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |