PBAU

PGIM S&P 500 Buffer 20 ETF - August

$29.51
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The PGIM S&P 500 Buffer 20 ETF - August (PBAU) seeks to provide investors with exposure to the S&P 500 Index while aiming to limit downside risk to 20% over a one-year period.

Overview

ETF tracking PGIM S&P 500 Buffer 20 ETF - August

Category Large Cap
Issuer Other
Inception Date 2024-05-10
Market Cap $17.4M
Average Volume N/A
Dividend Yield N/A
52-Week Range $25.00 - $29.71
VWAP $29.47

Performance

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Investment Summary

📎 Investment Objective

The PGIM S&P 500 Buffer 20 ETF - August (PBAU) seeks to provide investors with exposure to the S&P 500 Index while aiming to limit downside risk to 20% over a one-year period.

🎯 Investment Strategy

The ETF uses a buffer protection strategy, where it purchases S&P 500 Index call options and sells S&P 500 Index put options to provide a buffer against the first 20% of losses in the underlying index over a one-year period. This strategy is reset annually in August.

✨ Key Features

  • Seeks to limit downside risk to 20% over a one-year period
  • Provides exposure to the S&P 500 Index
  • Resets the buffer protection strategy annually in August
  • Relatively low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The ETF's performance is tied to the performance of the S&P 500 Index, and it is subject to the same market fluctuations.
  • Option-related risks: The use of options involves additional risks, such as counterparty risk and the potential for the options to expire worthless.
  • Liquidity risk: As a new ETF, it may have lower trading volume and liquidity compared to more established funds.
  • Tracking error risk: The ETF's performance may not perfectly track the S&P 500 Index due to the buffer protection strategy.

👤 Best For

The PGIM S&P 500 Buffer 20 ETF - August may be suitable for investors seeking exposure to the S&P 500 Index with a level of downside protection, particularly those with a moderate risk tolerance and a one-year investment horizon.