PBAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PBAU
PGIM S&P 500 Buffer 20 ETF - August
$31.85
-0.15 ▼ -0.45%
September 10 at 4:00 PM ET (Korea 9/11 05:00)$31.85
+0.00 +0.00%
Resistance 32.34 Support 31.79 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)
$40M
about 54800 million KRW
Holdings
8 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 10% | Total Holdings | 8 | Perf Week | -0.58% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $40M | Perf Month | -0.5% |
| Expense | 0.5% | NAV | $32.00 | Return% 5Y | - | 52W High | -1.12% | Perf Quarter | 2.52% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.28% | Perf Half Y | 6.12% |
| Flows% 1M | 6.84% | Flows% YTD | 95.12% | Return% SI | 11.04% | Volatility(W/M) | 0.15% 0.13% | Perf YTD | 6.31% |
| SMA20 | -0.55% | SMA50 | 0.15% | SMA200 | 3.85% | RSI (14) | 43.85 | Beta | 0.37 |
| IPO | 2024/5/10 | Prev Close | $32 | Perf Year | 9.28% | Avg Volume | 0.01M | Price | $31.85 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$40M AUM Assets Under Management
- Dividend Rate Pay Frequency
8 Holdings Passive
Sector Distribution
Financial 99.4%
Top Holdings
CBOE GLOBAL MARKETS, INC. 82.02%2 CBOE GLOBAL MARKETS, INC. 17.82%3 CBOE GLOBAL MARKETS, INC. 4.30%4 (PIPA070) PGIM Core Government Money Market Fund 0.67%5 CBOE GLOBAL MARKETS, INC. 0.60%6 CBOE GLOBAL MARKETS, INC. 0.13%7 CBOE GLOBAL MARKETS, INC. 0.03%8 CBOE GLOBAL MARKETS, INC. -0.01%9 CBOE GLOBAL MARKETS, INC. -0.03%10 CBOE GLOBAL MARKETS, INC. -0.14%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$32.00
Listed5/10/2024
Returns
1Y10%
Since Inception11.04%
Price Performance
1 Week-0.58%
1 Month-0.5%
3M2.52%
6M6.12%
YTD6.31%
1Y9.28%
vs 52W High-1.12%
vs 52W Low9.28%
Fund Flow
1 Month6.84%
3M50.32%
YTD95.12%
1Y107.12%
Trading Info
Volume6,819
Average Volume0.01M
Relative Volume0.61
Previous Close$32
Current Price$31.85
Technical
RSI (14)43.85
SMA 20-0.55%
SMA 500.15%
SMA 2003.85%
ATR0.08
Beta0.37
Volatility (Weekly/Monthly)0.15% / 0.13%
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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 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PBAU - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
