PBAU
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
Key Statistics
AUM$40M
Holdings8
Top 10 Wt100.0%
Volume3,092
Avg Volume9,595
Beta0.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 07/30/27 C7.47 | — | 99.17% | $38.8M | 517 |
| 2 | 4SPY US 07/30/27 P747.03 | — | 3.96% | $1.5M | 517 |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.83% | $323,802 | 323,802 |
| 4 | Net Current Assets | — | 0.00% | $34 | 34 |
| 5 | UNITS | — | —% | — | 1,220,001 |
| 6 | US Dollar | — | -0.04% | $-15,864 | -15,864 |
| 7 | 4SPY US 07/30/27 P597.62 | — | -1.14% | $-445,478 | -517 |
| 8 | 4SPY US 07/30/27 C838.02 | — | -2.78% | $-1,087,897 | -517 |
Recent Holding Changes
No recent changes