Market Cap: 6.39T Total Funds: 1888 Increased Funds: 1429 Decreased Funds: 451

PGIM S&P 500 Buffer 20 ETF - August


Prudential Financial, Inc. PBAU ETF
PBAU Price$29.2413 Market Cap$17.25M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.54K
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.01%
Inception DateMay 09, 2024 Market Cap Rank3532
Monthly AUM Growth8.48% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.01%. While the total value of the fund shows $1.35M increase compared to the previous month, its price is traded daily at a decrease of -0.01%. 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 $1.15M 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 8.82%.

PBAU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% 0.55% 1.15% 5.24% 10.68% 8.28% 13.56%

PBAU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.24% 5.95% 8.82% 8.82% 8.82% 8.82%

PBAU ETF Price Chart

PBAU ETF Fund Flows Chart

PBAU ETF Market Cap Chart

PBAU ETF NAV Growth Chart

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