PGIM S&P 500 Buffer 20 ETF - August

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About PBAU

PBAU 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
May 9, 2024
Inception DateMay 9, 2024

What's in this fund

Sectors

As of February 27, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.44%
Energy3.48%
Utilities2.48%
Real Estate1.99%
Basic Materials1.93%

Top Holdings (108.54% of total assets)

As of February 27, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jul26101.28%
Option on SPDR® S&P 500® ETF Jul263.67%
Option on SPDR® S&P 500® ETF Jul262.14%
Prudential Govt Money Mkt Fd0.87%
Option on SPDR® S&P 500® ETF Jul260.58%

PBAU Key Statistics

AUM
20.51M
AUM20.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.14K
Average volume1.14K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.26
52 Week high$30.26
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PGIM S&P 500 Buffer 20 ETF - August(PBAU) stock is priced at $30.18, giving the company a market capitalization of 20.52M.

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

Trading volume for PGIM S&P 500 Buffer 20 ETF - August(PBAU) stock has reached 0, versus its average volume of 1.14K.

The stock's 52-week range extends from a low of $24.81 to a high of $30.26.

The stock's 52-week range extends from a low of $24.81 to a high of $30.26.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.