PGIM S&P 500 Buffer 20 ETF - August
Prudential Financial, Inc. PBAU ETF
| PBAU Price | $29.6557 |
Market Cap | $18.1M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.54K |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | May 09, 2024 |
Market Cap Rank | 3660 |
| Monthly AUM Growth | 4.54% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
PGIM S&P 500 Buffer 20 ETF - August is an ETF issued by Prudential Financial, Inc. on May 09 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PBAU ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $786.18K increase compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of PBAU ETF is 0.00%, whereas its main asset area is North America.
PBAU ETF, whose 24-hour total volume is $1.54K, has experienced a $585.95K cash inflow in the last month.
In addition, PGIM S&P 500 Buffer 20 ETF - August's one-year net asset value total return is 10.43%.
PBAU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.10% |
0.56% |
1.08% |
3.47% |
10.66% |
9.81% |
11.56% |
PBAU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.04% |
3.70% |
10.43% |
10.43% |
10.43% |
10.43% |
PBAU ETF Fund Flows Chart
PBAU ETF Market Cap Chart
PBAU ETF NAV Growth Chart
PBAU ETF Comments
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