PGIM S&P 500 Buffer 20 ETF - April
PBAP
BATS
| Weiss Ratings | PBAP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PBAP - BATS | Click to Compare |
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| Price | $31.60 | |||
| Company Info | PBAP - BATS | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Marco Aiolfi (2), Devang Gambhirwala (2), John Hall (2) | |||
| Website | http://pgim.com/investments | |||
| Phone Number | 973-802-2093 | |||
| Fund Information | PBAP - BATS | Click to Compare |
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| Fund Name | PGIM S&P 500 Buffer 20 ETF - April | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 28, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBAP - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PBAP - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | PBAP - BATS | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 98.72% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBAP - BATS | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 9.07% | |||
| 1-Year Total Return | 11.25% | |||
| 2-Year Total Return | 18.95% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PBAP - BATS | Click to Compare |
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| Closing Price | $31.60 | |||
| 1-Month Low Price | $31.42 | |||
| 1-Month High Price | $31.61 | |||
| 52-Week Low Price | $28.27 | |||
| 52-Week Low Price (Date) | Nov 07, 2025 | |||
| 52-Week High Price | $31.61 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| NAV | PBAP - BATS | Click to Compare |
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| 1-Month Low NAV | $31.38 | |||
| 1-Month High NAV | $31.59 | |||
| 52-Week Low NAV | $28.33 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $31.59 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | PBAP - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PBAP - BATS | Click to Compare |
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| Total Assets | 36.28M | |||
| Operating Ratios | PBAP - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PBAP - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.23% | |||
| Last Bear Market Total Return | -- | |||