PGIM S&P 500 Buffer 20 ETF - April
PBAP
Closed
$30.96
Closed
-(-)
At close
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About
PBAP was created on 2024-03-28 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company
PGIM
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US69420N8092
Website
Key stats
Open
$31.08
Volume
25.04K
AUM
$33.54M
Prev. close
$30.96
Expense ratio
0.50%
P/E
0.00
$30.96
Day’s Range
$31.98
$28.96
52W Range
$31.98
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Mar27
106.87%
Option on State Street® SPDR® S&P 500® ETF Mar27
2.20%
Prudential Govt Money Mkt Fd
0.90%
Us Dollar
0.00%
Cash
-0.05%
Option on State Street® SPDR® S&P 500® ETF Mar27
-0.74%
Option on State Street® SPDR® S&P 500® ETF Mar27
-9.18%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 20 ETF - April
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply