PGIM S&P 500 Buffer 20 ETF - April
Prudential Financial, Inc. PBAP ETF
| PBAP Price | $29.21 |
Market Cap | $20.74M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $930 |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Mar 28, 2024 |
Market Cap Rank | 3777 |
| Monthly AUM Growth | 0.41% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
PGIM S&P 500 Buffer 20 ETF - April is an ETF issued by Prudential Financial, Inc. on Mar 28 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of PBAP ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $85.2K increase compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of PBAP ETF is 0.00%, whereas its main asset area is North America.
PBAP ETF, whose 24-hour total volume is $930, has experienced a $0 cash outflow in the last month.
In addition, PGIM S&P 500 Buffer 20 ETF - April's one-year net asset value total return is 5.25%.
PBAP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
0.35% |
0.38% |
1.81% |
3.84% |
0.86% |
5.53% |
PBAP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.34% |
2.46% |
0.79% |
5.25% |
7.14% |
7.14% |
PBAP ETF Fund Flows Chart
PBAP ETF Market Cap Chart
PBAP ETF NAV Growth Chart
PBAP ETF Comments
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