PBAP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PBAP
PGIM S&P 500 Buffer 20 ETF - April
$31.49
+0.07 ▲ +0.22%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$31.49
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$37M
about 50000 million KRW
Holdings
8 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 11.26% | Total Holdings | 8 | Perf Week | -0.35% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $37M | Perf Month | 0.16% |
| Expense | 0.5% | NAV | $31.48 | Return% 5Y | - | 52W High | -1.53% | Perf Quarter | 2.14% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.47% | Perf Half Y | 7.69% |
| Flows% 1M | 2.66% | Flows% YTD | 60.51% | Return% SI | 9.76% | Volatility(W/M) | 0.08% 0.07% | Perf YTD | 8.68% |
| SMA20 | -0.02% | SMA50 | 0.62% | SMA200 | 4.71% | RSI (14) | 54.3 | Beta | 0.3 |
| IPO | 2024/4/1 | Prev Close | $31.42 | Perf Year | 11.27% | Avg Volume | 0.00M | Price | $31.49 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$37M AUM Assets Under Management
- Dividend Rate Pay Frequency
8 Holdings Passive
Sector Distribution
Financial 99.2%
Top Holdings
CBOE GLOBAL MARKETS, INC. 95.85%2 CBOE GLOBAL MARKETS, INC. 8.76%3 CBOE GLOBAL MARKETS, INC. 3.18%4 (PIPA070) PGIM Core Government Money Market Fund 0.82%5 CBOE GLOBAL MARKETS, INC. 0.29%6 CBOE GLOBAL MARKETS, INC. -0.10%7 CBOE GLOBAL MARKETS, INC. -0.64%8 CBOE GLOBAL MARKETS, INC. -1.12%9 CBOE GLOBAL MARKETS, INC. -7.01%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$31.48
Listed4/1/2024
Returns
1Y11.26%
Since Inception9.76%
Price Performance
1 Week-0.35%
1 Month0.16%
3M2.14%
6M7.69%
YTD8.68%
1Y11.27%
vs 52W High-1.53%
vs 52W Low11.47%
Fund Flow
1 Month2.66%
3M13.56%
YTD60.51%
1Y52.87%
Trading Info
Volume9,177
Average Volume0.00M
Relative Volume2.34
Previous Close$31.42
Current Price$31.49
Technical
RSI (14)54.3
SMA 20-0.02%
SMA 500.62%
SMA 2004.71%
ATR0.06
Beta0.3
Volatility (Weekly/Monthly)0.08% / 0.07%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
PBFR 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PBAP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
