PGIM S&P 500 Buffer 20 ETF - August
PBAU
Closed
$31.53
Closed
-(-)
At close
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About
PBAU was created on 2024-05-09 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company
PGIM
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US69420N8175
Website
Key stats
Open
$31.53
Volume
9.41K
AUM
$28.03M
Prev. close
$31.38
Expense ratio
0.50%
P/E
0.00
$31.53
Day’s Range
$31.53
$29.21
52W Range
$32.21
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Jul26
106.26%
Prudential Govt Money Mkt Fd
0.40%
Option on SPDR® S&P 500® ETF Jul26
0.05%
Us Dollar
0.00%
Option on SPDR® S&P 500® ETF Jul26
-0.01%
Cash
-0.05%
Option on SPDR® S&P 500® ETF Jul26
-6.65%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 20 ETF - August
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply