PBAU Holdings
PGIM S&P 500 Buffer 20 ETF - August
1W: +0.0%
YTD: +0.5%
$32.22
+0.11 (+0.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$40M
Holdings—
Top 10 Wt—%
Beta0.38
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 4SPY US 07/30/27 C7.47 Private | — | 99.17% | $38.8M | 517 | — | — | — |
| 2 | 4SPY US 07/30/27 P747.03 Private | — | 3.96% | $1.5M | 517 | — | — | — |
| 3 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 0.83% | $323,802 | 323,802 | — | — | — |
| 4 | Net Current Assets Private | — | 0.00% | $34 | 34 | — | — | — |
| 5 | UNITS Private | — | —% | — | 1,220,001 | — | — | — |
| 6 | US Dollar Private | — | -0.04% | $-15,864 | -15,864 | — | — | — |
| 7 | 4SPY US 07/30/27 P597.62 Private | — | -1.14% | $-445,478 | -517 | — | — | — |
| 8 | 4SPY US 07/30/27 C838.02 Private | — | -2.78% | $-1,087,897 | -517 | — | — | — |