BATS:PBAP PGIM S&P 500 Buffer 20 ETF - April (PBAP) Price, Holdings, & News $30.83 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About PGIM S&P 500 Buffer 20 ETF - April (BATS:PBAP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PBAP alerts:Sign Up Key Stats Today's Range$30.83▼$30.8650-Day Range$29.19▼$30.8352-Week Range$26.96▼$31.89Volume8,682 shsAverage Volume8,056 shsMarket Capitalization$24.36 millionAssets Under Management$31.47 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF Overview The PGIM US Large-Cap Buffer 20 ETF – April (PBAP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. PBAP was launched on Mar 29, 2024 and is issued by PGIM. Read More PGIM S&P 500 Buffer 20 ETF - April ExpensesTypePBAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.50%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.50%0.62%0.63%0.65%0.60% Receive PBAP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 20 ETF - April and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PBAP ETF News HeadlinesPBMY PGIM S&P 500 Buffer 20 ETF - MayMarch 1, 2026 | seekingalpha.comPGIM S&P 500 Max Buffer ETF - OctoberDecember 5, 2025 | markets.businessinsider.comThe SpaceX filing is public. The window is closing.SpaceX just filed its S-1. The IPO is confirmed for June 12 - $75 billion, ticker SPCX, potentially the largest in history. The 21-bank syndicate has already locked up shares, so retail investors won't get access. But the S-1 exposed one publicly traded company Musk cannot operate without - and it's still cheap. Dylan Jovine is releasing the ticker free before June 12 changes the price. | Behind the Markets (Ad)PGIM S&P 500 Max Buffer ETF - NovemberNovember 14, 2025 | money.usnews.comPGIM Laddered S&P 500 Buffer 20 ETF (PBFR)June 19, 2025 | uk.investing.comPGIM S&P 500 Buffer 20 ETF - JuneMay 18, 2025 | markets.businessinsider.comSee More Headlines PBAP ETF - Frequently Asked Questions How have PBAP shares performed this year? PGIM S&P 500 Buffer 20 ETF - April's stock was trading at $28.99 at the beginning of the year. Since then, PBAP shares have increased by 6.3% and is now trading at $30.83. Who are PGIM S&P 500 Buffer 20 ETF - April's major shareholders? Top institutional shareholders of PGIM S&P 500 Buffer 20 ETF - April include Centaurus Financial Inc. (7.88%), Jim Saulnier & Associates LLC (7.24%) and Kestra Advisory Services LLC (2.40%). How do I buy shares of PGIM S&P 500 Buffer 20 ETF - April? Shares of PBAP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM S&P 500 Buffer 20 ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBAP Inception Date3/28/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$31.47 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares790,001Beta0.59 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 7 PBAP HoldingsOption on State Street® SPDR® S&P 500® ETF Mar27Holding Weight: 106.12%Option on State Street® SPDR® S&P 500® ETF Mar27Holding Weight: 3.04%Prudential Govt Money Mkt FdHolding Weight: 0.96%Us DollarHolding Weight: 0.00%CashHolding Weight: -0.06%Option on State Street® SPDR® S&P 500® ETF Mar27Holding Weight: -1.07%Option on State Street® SPDR® S&P 500® ETF Mar27Holding Weight: -8.99%Full Holdings Details This page (BATS:PBAP) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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