PGIM S&P 500 Buffer 20 ETF - AugustPBAU
Type
ETF
Peer group
Alternative
Net assets
$23.1M
Expense ratio
0.50%
1-year return
+10.6%
3 years, a year
—
5 years, a year
—
Holdings
13
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 Funds upside cap over the period August 1, 2025 through July 31, 2026 is 11.18% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 82.02% |
| JOBY Cboe Global Markets, Inc. | 17.82% |
| JOBY Cboe Global Markets, Inc. | 4.30% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.67% |
| JOBY Cboe Global Markets, Inc. | 0.60% |
| JOBY Cboe Global Markets, Inc. | 0.13% |
| JOBY Cboe Global Markets, Inc. | 0.03% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
| JOBY Cboe Global Markets, Inc. | -0.03% |
| JOBY Cboe Global Markets, Inc. | -0.14% |
More on PBAU.
- PBAU overview
- PBAU holdings
- PBAU risk
- PBAU costs
- PBAU money in and out
- PBAU share classes
- Compare PBAU 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.