BATS:PBAU PGIM S&P 500 Buffer 20 ETF - August (PBAU) Price, Holdings, & News $27.71 +0.25 (+0.92%) Closing price 06/12/2025 03:59 AM EasternExtended Trading$27.71 0.00 (0.00%) As of 06/12/2025 03:59 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 - August (BATS:PBAU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBAU alerts:Sign Up Key Stats Today's Range$27.64▼$27.6450-Day Range$24.96▼$27.7852-Week Range$24.81▼$27.79Volume450 shsAverage Volume1,100 shsMarket Capitalization$6.93 millionAssets Under Management$6.94 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe PGIM S&P 500 Buffer 20 ETF - August (PBAU) 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 PBAU was launched on May 7, 2024 and is issued by PGIM.Read More… PGIM S&P 500 Buffer 20 ETF - August ExpensesTypePBAULarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.59%0.57%0.58%0.54%Other Expenses0.00%0.30%0.48%0.43%0.51%Total Expense0.50%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.50%0.62%0.63%0.65%0.60% Receive PBAU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 20 ETF - August and its competitors with MarketBeat's FREE daily newsletter. Email Address PBAU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PBAU ETF - Frequently Asked Questions How have PBAU shares performed this year? PGIM S&P 500 Buffer 20 ETF - August's stock was trading at $26.8284 on January 1st, 2025. Since then, PBAU shares have increased by 3.3% and is now trading at $27.7090. View the best growth stocks for 2025 here. Who are PGIM S&P 500 Buffer 20 ETF - August's major shareholders? Top institutional shareholders of PGIM S&P 500 Buffer 20 ETF - August include Jim Saulnier & Associates LLC (11.08%) and OLD Mission Capital LLC (6.54%). How do I buy shares of PGIM S&P 500 Buffer 20 ETF - August? Shares of PBAU 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 - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBAU Inception Date3/28/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$6.92 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares250,001BetaN/A Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 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 6 PBAU HoldingsOption on SPDR® S&P 500® ETF Trust Jul25Holding Weight: 99.08%Prudential Govt Money Mkt FdHolding Weight: 1.22%Option on SPDR® S&P 500® ETF Trust Jul25Holding Weight: 1.00%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Jul25Holding Weight: -0.14%Option on SPDR® S&P 500® ETF Trust Jul25Holding Weight: -1.16%Full Holdings Details This page (BATS:PBAU) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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