PGIM S&P 500 Buffer 20 ETF - August
PBAUBATSPGIMAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $39.33M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $29.16$32.39
- Volume (live)
- -
- Avg. volume (3M)
- 4.31K
PBAU ETF: PGIM S&P 500 Buffer 20 ETF - August - Price, Holdings & Analysis
PGIM S&P 500 Buffer 20 ETF - August Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.11 - $32.12 |
|---|---|
| 52-Week High | $32.39 |
| 52-Week Low | $29.16 |
| Open | $32.12 |
| Volume (last close) | 2.25K |
| Average Volume (3M) | 4.31K |
| 1 Day Change | −0.48% |
|---|---|
| 1 Month Change | +0.15% |
| 6 Month Change | +4.80% |
| YTD Change | +7.35% |
| 1 Year Change | +8.96% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $39.33M |
|---|---|
| Expense Ratio | 0.50% |
| Inception Date | May 6, 2024 |
| 50-Day MA | $32.11 |
|---|---|
| 200-Day MA | $31.04 |
| RSI | 53.41 |
| Stochastic %K | 47.46 |
| Stochastic %D | 37.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PBAU at a Glance
PGIM S&P 500 Buffer 20 ETF - August (PBAU) is an alternative ETF from PGIM, launched in May 2024. It manages $39.33M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 9.0% over one year (price change, excluding distributions).
Frequently Asked Questions About PGIM S&P 500 Buffer 20 ETF - August
What is the current price of PBAU?
The latest PBAU price is $32.11 (Oct 23, 2026 close). The 52-week range is $29.16–$32.39. The share price is up 9.0% over the past year (price change, excluding distributions).
What is the expense ratio for PBAU?
PBAU's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does PBAU pay dividends?
PGIM S&P 500 Buffer 20 ETF - August does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of PBAU?
PBAU's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does PBAU compare to similar ETFs?
Compare PBAU (0.50% expense ratio, $39M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.