PGIM US Large-Cap Buffer 20 ETF - April (PBAP)
- Expense ratio0.50%
- Net assets$38.1M
- Dividend yield0.00%
- 1-year return+11.04%
- Holdings1
PBAP ETF price chart
PBAP quote & trading statistics
PBAP performance
Annual returns & drawdowns →- YTD+9.48%
- 1 year+11.04%
- 1Y volatility
- 3.33%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About PGIM US Large-Cap Buffer 20 ETF - April
Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is an actively managed ETF. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.
PBAP ETF FAQ
What is the PBAP expense ratio?
PGIM US Large-Cap Buffer 20 ETF - April has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in PBAP?
PGIM US Large-Cap Buffer 20 ETF - April has about $38.1M in net assets.
How has PBAP performed?
PBAP returned +11.04% over the past year, including reinvested distributions.
Does PBAP pay dividends?
PBAP has a dividend yield of 0.00%.
When was PBAP launched?
PGIM US Large-Cap Buffer 20 ETF - April began trading on March 28, 2024.