BATS:PBAP PGIM S&P 500 Buffer 20 ETF - April (PBAP) Price, Holdings, & News $27.80 +0.05 (+0.19%) As of 02:21 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About PGIM S&P 500 Buffer 20 ETF - April (BATS:PBAP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBAP alerts:Sign Up Key Stats Today's Range$27.80▼$27.8050-Day Range$26.75▼$27.7752-Week Range$24.94▼$27.85Volume106 shsAverage Volume3,484 shsMarket Capitalization$21.97 millionAssets Under Management$21.99 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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.50%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.50%0.62%0.63%0.64%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. Email Address PBAP ETF News HeadlinesPGIM 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 $27.2480 at the beginning of 2025. Since then, PBAP shares have increased by 2.0% and is now trading at $27.8040. 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 Harbor Investment Advisory LLC (0.25%). 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 Date5/17/2024 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$21.97 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 6 PBAP HoldingsOption on SPDR® S&P 500® ETF Mar26Holding Weight: 105.40%Option on SPDR® S&P 500® ETF Mar26Holding Weight: 2.44%Prudential Govt Money Mkt FdHolding Weight: 0.83%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Mar26Holding Weight: -0.78%Option on SPDR® S&P 500® ETF Mar26Holding Weight: -7.89%Full Holdings Details This page (BATS:PBAP) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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