PBAP
PGIM S&P 500 Buffer 20 ETF – April·CBOE
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PGIM S&P 500 Buffer 20 ETF – April Fundamentals
Assets Under Management
20.85MUSD
Fund Flows (1Y)
18.90MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.10%
Shares Outstanding
710.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.45% | +1.14% | +1.17% | +7.14% | +17.06% | +17.06% |
NAV Total Return | +0.31% | +1.21% | +1.13% | +7.27% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
4SPY US 03/31/26 C5.59
105.13%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
0.23%
US Dollar
0.16%
4SPY US 03/31/26 P559.39
0.03%
Net Current Assets
0.00%
4SPY US 03/31/26 P447.51
-0.00%
4SPY US 03/31/26 C620.98
-5.54%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than PBAP?
Dividends
No data is currently available
How Much Does PBAP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PBAP?
Fund Flows
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