PGIM S&P 500 Buffer 20 ETF - April
PBAP
Closed
$31.49
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
$31.47
Volume
2.99K
AUM
$35.83M
Prev. close
$31.42
Expense ratio
0.50%
P/E
0.00
$31.47
Day’s Range
$31.49
$28.96
52W Range
$31.98
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Mar27
109.03%
Option on State Street® SPDR® S&P 500® ETF Mar27
1.46%
Prudential Govt Money Mkt Fd
0.68%
Us Dollar
0.00%
Cash
-0.06%
Option on State Street® SPDR® S&P 500® ETF Mar27
-0.50%
Option on State Street® SPDR® S&P 500® ETF Mar27
-10.60%
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