Dividend-adjusted total return · S&P 500 uses VOO · Apr 1, 2024 – Nov 6, 2026PBAPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −0.8% | +0.3% | +8.7% | +10.3% | — | — | +25.8% |
| Peer average | +0.2% | +92.6% | +96.4% | +6.1% | +7.6% | +44.9% | +49.6% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $39M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $31.44
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $31.52
- Low today
- $31.49
- Previous close
- $31.44
- 52-week high
- $31.98
- 52-week low
- $28.25
- Our risk indicator
- 3/5
PBAP in One Breath
PBAP Among Buffer ETFs
YTDEnd-of-day Nov 7, 2026 · 289 Buffer ETFs by YTD
$10,000 in PBAP
5Y$10,000 in PBAP became
$12,581
In the S&P 500 (VOO)
$14,520
Total return, dividends in · Apr 1, 2024 – Nov 6, 2026 · S&P 500 uses VOO
PBAP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PBAP
+0.2%
−0.8%
+0.3%
+8.7%
+10.3%
—
—
+25.8%
Peer average
+0.2%
+92.6%
+96.4%
+6.1%
+7.6%
+44.9%
+49.6%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 7, 2026 · total return, dividends in · peers = 372 Buffer ETFs
PBAP’s Defined Outcome Rank
YTD#35of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
PBAP+8.7%
Average+5.9%
Worst · KBUF−16.9%
Defined Outcome ETFs by YTD return · Nov 7, 2026
PBAP Price and 52-Week Range
1YFrom the 52-week high
−1.5%
From the 52-week low
+11.5%
Today $31.49 – $31.52
Previous close $31.44
52-week low$28.2552-week high$31.98
End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close
PBAP’s Share of Buffer ETFs
Today0.0%
of the $86.7B in 373 Buffer ETFs
$38.7M0.0%
$11.1B12.8%
$2.2B2.6%
$73.4B84.6%
Buffer ETF AUM · Nov 7, 2026
PBAP Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 7, 2026
Inside PBAP
8 holdingsPBAP
PGIM S&P 500 Buffer 20 ETF - April
TodayPBAP reports no holdings we can show: […]
PGIM PBAP · holdings
How It Compares
PBAP
PGIM S&P 500 Buffer 20 ETF - April’s Peers
TodayBuffer peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put PBAP head to head with BUFR →BUFR vs PBAP
YTDYear to date
PBAP wins+1.5 pts
Past year
PBAP wins+1.4 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR286.2× more
2–1PBAP wins
First Trust BUFR and PGIM PBAP · year-to-date · as of Nov 7, 2026 · AUM not scored
PBAP vs VOO
YTDPBAP · PGIM S&P 500 Buffer 20 ETF - April
+8.7%
VOO · S&P 500
+8.7%
Gap
0.1 pts
PGIM PBAP and Vanguard VOO · Today total return · as of Nov 7, 2026
PBAP vs Its Peer Average
YTDPBAPAvsBPeer average
1D+0.2%+0.2%
1M−0.8%+92.6%
3M+0.3%+96.4%
YTD+8.7%+6.1%
1Y+10.3%+7.6%
3Y[…]+44.9%
5Y[…]+49.6%
3–2PBAP wins
372 Buffer peers · each row scaled to its leader
The Details
PBAP
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y3.74%
Deepest drop · 1Y−1.4%
Lowest point · 5Y−2.5%
52-week range
$31.49
$28.25−1.5% from the high$31.98
PGIM PBAP · past-year price moves · as of Nov 7, 2026
PBAP
Fund Facts
Today2024launched Mar 28
Tracks[…]
Exchange · CUSIPCBOE · 69420N809
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
PGIM PBAP · fund facts · as of Nov 7, 2026
PBAP
Payouts by Year
Today$0no payouts on record
PBAP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
PGIM PBAP · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$31.44
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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