PGIM S&P 500 Buffer 20 ETF - April

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About PBAP

PBAP 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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (126.70% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Mar26—112.29%

Option on SPDR® S&P 500® ETF Mar26—13.16%

Prudential Govt Money Mkt Fd—0.59%

Option on SPDR® S&P 500® ETF Mar26—0.49%

Option on SPDR® S&P 500® ETF Mar26—0.17%

PBAP Key Statistics

AUM

20.48M

AUM20.48M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

409.60

Average volume409.60

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$28.84

52 Week high$28.84

52 Week low

$24.94

52 Week low$24.94

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

As of today, PGIM S&P 500 Buffer 20 ETF - April(PBAP) shares are valued at $28.82. The company's market cap stands at 20.47M.

During the trading day, PGIM S&P 500 Buffer 20 ETF - April(PBAP) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 409.6.

Over the past 52 weeks, PGIM S&P 500 Buffer 20 ETF - April(PBAP) stock has traded between a high of $28.84 and a low of $24.94.