PGIM S&P 500 Buffer 20 ETF - April

PBAP
$31.01 (+ $0.01 + 0.03%)
Last updated: 2026-07-03 18:52 UTC
PBAP Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryPGIM Investments
ISINUS69420N8092
CUSIP69420N809
Market Price31.01
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.73
EPS1.04
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High28.97
52w Low24.94
Next Earnings DateN/A

PGIM S&P 500 Buffer 20 ETF - April trades under ticker PBAP on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US69420N8092, CUSIP 69420N809.

Related researchPBAP ETF pricePBAP share price69420N809PGIM S&P 500 Buffer 20 ETF - AprilPGIM S&P 500 Buffer 20 ETF - April share price
About the Company
Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is an actively managed ETF. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Price History