PGIM US Large-Cap Buffer 20 ETF - August (PBAU)
- Expense ratio0.52%
- Net assets$39.9M
- Dividend yield0.00%
- 1-year return+9.28%
- Holdings1
PBAU ETF price chart
PBAU quote & trading statistics
PBAU performance
Annual returns & drawdowns →- YTD+7.62%
- 1 year+9.28%
- 1Y volatility
- 4.75%
- 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 - August
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF"). The fund is non-diversified.
PBAU ETF FAQ
What is the PBAU expense ratio?
PGIM US Large-Cap Buffer 20 ETF - August has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in PBAU?
PGIM US Large-Cap Buffer 20 ETF - August has about $39.9M in net assets.
How has PBAU performed?
PBAU returned +9.28% over the past year, including reinvested distributions.
Does PBAU pay dividends?
PBAU has a dividend yield of 0.00%.
When was PBAU launched?
PGIM US Large-Cap Buffer 20 ETF - August began trading on May 9, 2024.