PGIM S&P 500 Buffer 20 ETF - AprilPBAP
Type
ETF
Peer group
Alternative
Net assets
$29.0M
Expense ratio
0.50%
1-year return
+11.8%
3 years, a year
—
5 years, a year
—
Holdings
9
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 20% (before fees and expenses) of the State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Fund's upside cap over the period April 1, 2026 through March 31, 2027 is 12.55% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 95.85% |
| JOBY Cboe Global Markets, Inc. | 8.76% |
| JOBY Cboe Global Markets, Inc. | 3.18% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.82% |
| JOBY Cboe Global Markets, Inc. | 0.29% |
| JOBY Cboe Global Markets, Inc. | -0.10% |
| JOBY Cboe Global Markets, Inc. | -0.64% |
| JOBY Cboe Global Markets, Inc. | -1.12% |
| JOBY Cboe Global Markets, Inc. | -7.01% |
More on PBAP.
- PBAP overview
- PBAP holdings
- PBAP risk
- PBAP costs
- PBAP money in and out
- PBAP share classes
- Compare PBAP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.