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BATS:PBAU

PGIM US Large-Cap Buffer 20 ETF - August (PBAU) Price, Holdings, & News

$27.18 +0.19 (+0.70%)
As of 09:29 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About PGIM US Large-Cap Buffer 20 ETF - August (BATS:PBAU)

Key Stats

Today's Range
$27.10
$27.10
50-Day Range
$26.67
$27.17
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$5.95 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

PGIM US Large-Cap Buffer 20 ETF - August Expenses

TypePBAULarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.46%0.54%
Total Expense0.50%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%
Net Expense0.50%0.62%0.61%0.64%0.59%
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PBAU ETF News Headlines

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PBAU ETF - Frequently Asked Questions

PGIM US Large-Cap Buffer 20 ETF - August's stock was trading at $26.8284 on January 1st, 2025. Since then, PBAU stock has increased by 1.3% and is now trading at $27.1790.
View the best growth stocks for 2025 here
.

Shares of PBAU 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.

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM US Large-Cap Buffer 20 ETF - August
Tax Classification
Regulated Investment Company
Inception Date
5/9/2024
Fund Manager
Marco Aiolfi, 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
$5.95 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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This page (BATS:PBAU) was last updated on 1/22/2025 by MarketBeat.com Staff
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