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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (111.80% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jul26—102.37%
Option on SPDR® S&P 500® ETF Jul26—5.07%
Option on SPDR® S&P 500® ETF Jul26—2.75%
Option on SPDR® S&P 500® ETF Jul26—0.81%
Prudential Govt Money Mkt Fd—0.80%

PBAU Key Statistics

AUM
18.19M
AUM18.19M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
537.40
Average volume537.40
High today
$29.84
High today$29.84
Low today
$29.84
Low today$29.84
Open price
$29.84
Open price$29.84
Volume
815.00
Volume815.00
52 Week high
$29.84
52 Week high$29.84
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Stock Snapshot

PGIM S&P 500 Buffer 20 ETF - August(PBAU) stock is priced at $29.81, giving the company a market capitalization of 18.18M.

During the trading session on 2025-12-06, PGIM S&P 500 Buffer 20 ETF - August(PBAU) shares reached a daily high of $29.84 and a low of $29.84. At a current price of $29.81, the stock is -0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 815, compared to an average daily volume of 537.4.

The stock's 52-week range extends from a low of $24.81 to a high of $29.84.

The stock's 52-week range extends from a low of $24.81 to a high of $29.84.

Average Annual Return

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.