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BATS:PBAP

PGIM US Large-Cap Buffer 20 ETF - April (PBAP) Price, Holdings, & News

$27.11 0.00 (0.00%)
(As of 11/20/2024 ET)

About PGIM US Large-Cap Buffer 20 ETF - April (BATS:PBAP)

Key Stats

Today's Range
$27.11
$27.11
50-Day Range
$26.18
$27.12
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$5.69 million
Assets Under Management
$7.05 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The PGIM US Large-Cap Buffer 20 ETF – April (PBAP) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. PBAP was launched on Mar 29, 2024 and is issued by PGIM.

PGIM US Large-Cap Buffer 20 ETF - April Expenses

TypePBAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.50%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.50%0.62%0.61%0.64%0.59%
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PBAP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PBAP ETF - Frequently Asked Questions

PGIM US Large-Cap Buffer 20 ETF - April's stock was trading at $24.9102 at the beginning of the year. Since then, PBAP stock has increased by 8.8% and is now trading at $27.1109.
View the best growth stocks for 2024 here
.

Top institutional shareholders of PGIM US Large-Cap Buffer 20 ETF - April include Jim Saulnier & Associates LLC (23.64%) and DHJJ Financial Advisors Ltd. (3.98%).

Shares of PBAP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM US Large-Cap Buffer 20 ETF - April
Tax Classification
Regulated Investment Company
Inception Date
3/29/2024
Fund Manager
Peter Vaiciunas, John Hall, Devang Gambhirwala
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$7.05 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.59
Creation Unit
20,000
Creation Fee
$500.00
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This page (BATS:PBAP) was last updated on 11/21/2024 by MarketBeat.com Staff
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