Cboe US - Delayed Quote USD

PGIM S&P 500 Buffer 20 ETF - August (PBAU)

31.66 -0.64 (-1.98%)

At close: November 5 at 3:28:23 PM EST

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Previous Close 32.30
Open 31.76
Bid --
Ask 49.40 x 70000
Day's Range 31.66 - 31.78
52 Week Range 29.16 - 32.39
Volume 6,910
Avg. Volume 6,503
Net Assets 40.11M
NAV 31.63
PE Ratio (TTM) 23.84
Yield 0.00%
YTD Daily Total Return 7.80%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.50%

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.

PGIM

Fund Family

Defined Outcome

Fund Category

40.11M

Net Assets

2024-05-09

Inception Date

Trailing returns as of 11/4/2026. Category is Defined Outcome.

YTD Return

PBAU

7.80%

1-Year Return

PBAU

9.43%

3-Year Return

PBAU

0.00%

Sector Weightings

Sector PBAU

Technology 39.16%

Financial Services 11.91%

Healthcare 10.02%

Consumer Cyclical 9.10%

Communication Services 8.36%

Industrials 7.60%

Consumer Defensive 4.73%

Energy 3.77%

Utilities 2.04%

Real Estate 1.76%

Basic Materials 1.56%

U.S. markets open in 1h 47m

PGIM S&P 500 Buffer 20 ETF - August (PBAU)

Trading disclosure

-2.01%

-1.84%

2.50%

5.51%

7.26%

26.35%

26.35%

PGIM S&P 500 Buffer 20 ETF - August Overview PGIM / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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