PBAP
PGIM S&P 500 Buffer 20 ETF - April
1W: +0.0%
YTD: +0.4%
$31.71
+0.03 (+0.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings8
Top 10 Wt100.0%
Volume3,840
Avg Volume3,650
Beta0.33
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-04-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 03/31/27 C6.5 | — | 107.53% | $39.8M | 529 |
| 2 | 4SPY US 03/31/27 P650.34 | — | 1.11% | $412,662 | 529 |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.70% | $260,163 | 260,163 |
| 4 | Net Current Assets | — | 0.00% | $28 | 28 |
| 5 | UNITS | — | —% | — | 1,170,001 |
| 6 | US Dollar | — | -0.04% | $-14,775 | -14,775 |
| 7 | 4SPY US 03/31/27 P520.27 | — | -0.36% | $-133,736 | -529 |
| 8 | 4SPY US 03/31/27 C731.96 | — | -8.95% | $-3,312,302 | -529 |
Recent Holding Changes
No recent changes