Ready-made ETF portfolios built for real investor needs. Explore now →
PGIM S&P 500 Buffer 20 ETF - August
PBAU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.22% | +2.38% | +7.85% | +9.98% | ||
| Flows | -$638K | +$11M | +$19M | +$20M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | PGIM |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 7, 2024 |
| ESG | No |
More data and info about PBAU on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.62% | +4.39% | ||
Max drawdown | -1.12% | -3.31% | ||
Max drawdown duration | 18d | 42d | N/A | N/A |
Time to recover | 6d | 10d | N/A | N/A |
What type of ETF is PBAU?
PBAU is a Active ETF that provides exposure to Equity assets. It is managed by PGIM.
What does PBAU invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of PBAU?
The total expense ratio (TER) of PBAU is 0.5%, representing the annual fee charged by the fund manager.
When was PBAU launched?
PBAU was launched on May 7, 2024, marking its entry into the ETF market.
Who is the issuer of PBAU?
PBAU is issued by PGIM.
What is the AUM of PBAU?
As of October 15, 2026, PBAU manages $39.73 M, reflecting the total assets held in the fund.
How has PBAU performed recently?
As of October 15, 2026, PBAU delivered a return of 1.22% over the past month (1M performance), 2.38% over the past three months (3M), and 7.85% year-to-date (YTD).
What are the recent fund flows for PBAU?
As of October 15, 2026, PBAU has seen net flows of -$638K in the past month (1M flow) and +$19M year-to-date (YTD).
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
