evenfolioETF Details
PGIM·Defined Outcome·PBAP · Cboe BZX
PGIM S&P 500 Buffer 20 ETF - April (PBAP)
- Price
- $31.70
- —25 Sept 2026
- Assets
- $36.3M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 11.9%+1.2%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
Loading NAV history…
PGIM S&P 500 Buffer 20 ETF - April
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +2.8% | +8.3% | +9.4% | +11.9% | — | — | — | +10.0% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | +0.1% | -0.3% | -2.0% | +1.5% | +1.2% | — | — | — | +1.0% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- PGIM
- Category
- Alternatives · Defined Outcome
- Ticker
- PBAP
- Exchange
- Cboe BZX
- Inception
- 28 Mar 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $36.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- XISE · FT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberFirst Trust · $35.8M · ER 0.85%
- PBNV · PGIM S&P 500 Buffer 20 ETF - NovemberPGIM · $35.8M · ER 0.50%
- RSSE · FT Vest U.S. Equity Equal Weight Buffer ETF - SeptemberFirst Trust · $35.7M · ER 0.85%
- PBMR · PGIM S&P 500 Buffer 20 ETF - MarchPGIM · $35.6M · ER 0.50%
- CPRY · Calamos Russell 2000 Structured Alt Protection ETF JanuaryCalamos · $35.4M · ER 0.69%
- AUGT · AllianzIM U.S. Equity Buffer10 Aug ETFAllianzIM · $35.3M · ER 0.74%