Loading data for PBAU — first visit, this takes a few seconds.
PGIM S&P 500 Buffer 20 ET... (PBAU)
Cboe US: PBAU
· Real-Time Price · USD
32.08
+0.05 (0.16%)
At close: Aug 18, 2026, 3:58 PM
PGIM S&P 500 Buffer 20 ETF - August (PBAU) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 56.9M |
| NAV | 32.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.63 |
| Shares Out | n/a |
| Inception Date | May 9, 2024 |
| Ask | n/a |
| Volume | 2,792 |
| Avg. Volume (20D) | 10,754 |
| Open | 32.05 |
| Previous Close | 32.03 |
| Day's Range | 32.04 - 32.08 |
| 52-Week Range | 28.71 - 32.21 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PBAU
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol PBAU
Inception Date May 9, 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% |