ETF Exchange > PBAP ETF
PBAP - ETF Fact Sheet
PGIM S&P 500 Buffer 20 ETF - April - USD
Fund Identification
Ticker
PBAP
ISIN
US69420N8092
Main Metrics
Price
$31.11Expense Ratio
0.5%AuM
$34.22MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s investment objective is to provide investors with returns that match the price return of the 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 SPDR® S&P 500® ETF Trust’s 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, 2024 through March 31, 2025 is 13.11%.
PBAP's historical prices, performance, and flows
1m returns
0.32%
1m flows
$2M
* Net total returns
All data as of 16 July 2026
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PBAP's characteristics
Manager
Manager statistics
68 funds, $34.61Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PBAP's exposure
The PBAP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
