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PBAU
+1.00 · +3.46%
$30.04 · BATS

PGIM US Large-Cap Buffer 20 ETF - August (PBAU) ETF Analysis | Defined Outcome

PGIM · USA
AUM:$20.6M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is PBAU?

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PBAU returned 11.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
ETF Information
AUM$20.6M
Expense Ratio0.50%
Dividend Yield0.00%
Holdings1
Inception DateMay 2024
Domicile–
Distribution–
Index–
ProviderPGIM
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would PBAU affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.7%
1Y
+10.3%
3Y
+27.8%
5Y
+27.8%
OpenBook InsightIf you had invested £10,000 in PBAU 5 years ago, it would have grown to £12,784 — a gain of £2,784.

Annual Returns

Calendar year performance

PBAU delivered positive returns in 3 of the last 3 calendar years.
YearPBAU
2026 YTD+6.9%
2025+11.7%
2024+7.1%
CAGR 2yr+9.4%
3/3 positive yearsAvg return: +8.5%Worst year: +6.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
3.4%
Low
Momentum
+1.5%
30-day change
Support Level
31.81
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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