BATS:PBAP PGIM S&P 500 Buffer 20 ETF - April (PBAP) Price, Holdings, & News $31.46 -0.01 (-0.03%) As of 10:59 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$31.46▼$31.4650-Day Range$30.67▼$31.4752-Week Range$28.01▼$31.98Volume224 shsAverage Volume6,687 shsMarket Capitalization$24.85 millionAssets Under Management$35.56 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%0.28%0.53%0.49%0.54%Total Expense0.50%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.50%0.61%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. 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PBAP ETF News HeadlinesPGIM S&P 500 Quarterly Buffer 20 ETFAugust 9, 2026 | barrons.comPQXX PGIM S&P 500 Quarterly Buffer 20 ETFJuly 31, 2026 | seekingalpha.comSMX Could Turn Proof Technology into Major Profit!SMX (Security Matters) PLC embeds invisible molecular markers into materials like plastics, metals, fuels, and textiles, linking them to a secure digital identity that travels with the product. With commodity prices near record highs and governments tightening verification rules for recycled and industrial materials, demand for traceable proof is rising fast.August 14 at 1:00 AM | Smallcaps Daily (Ad)PGIM Rock ETF Trust - PGIM S&P 500 Quarterly Buffer 20 ETFJuly 31, 2026 | money.usnews.comPGIM Laddered S&P 500 Buffer 20 ETFJuly 26, 2026 | barrons.comPGIM S&P 500 Buffer 20 ETF - MayJuly 16, 2026 | 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 start of the year. Since then, PBAP stock has increased by 8.6% and is now trading at $31.47. 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 Holdings0 Fund Statistics Assets Under Management$35.56 million Average Daily Volume$0.00 Discount/Premium0.00% 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 7 PBAP HoldingsOption on State Street® SPDR® S&P 500® ETF Mar27Holding Weight: 105.99%Option on State Street® SPDR® S&P 500® ETF Mar27Holding Weight: 2.14%Prudential Govt Money Mkt FdHolding Weight: 0.87%Us DollarHolding Weight: 0.00%CashHolding Weight: -0.04%Option on State Street® SPDR® S&P 500® ETF Mar27Holding Weight: -0.70%Option on State Street® SPDR® S&P 500® ETF Mar27Holding Weight: -8.26%Full Holdings Details This page (BATS:PBAP) was last updated on 8/14/2026 by MarketBeat.com Staff. 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