PBAU — PGIM US Large-Cap Buffer 20 ETF - August
PGIM US Large-Cap Buffer 20 ETF - August (PBAU)
PBAU pays a 0.00% distribution rate, annual, on a 0.50% expense ratio. Total return is 28.1% over the past 2.3 years, 25.0 points behind SPY at 53.1%. Its deepest 1-year drawdown was 3.3%.
PGIM US Large-Cap Buffer 20 ETF - August is an equity ETF that uses a buffer strategy designed to provide downside protection on U.S. large-cap stocks while capping upside returns. The fund charges an expense ratio of 0.50% annually and distributes its returns on an annual basis. This structure appeals to investors seeking equity exposure with defined risk parameters rather than those pursuing high current income.
PBAU key facts
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/09/2024
- Expense ratio
- 0.50%
- Distribution rate
- 0.00%
- Distribution frequency
- Annual
- Last close
- $32.10
- AUM
- $25,950,300
- Average volume
- 4467.0
- Beta
- 0.3425
- P/E ratio
- 25.6569
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