PGIM US Large-Cap Buffer 20 ETF - April (PBAP)
PBAP is an actively managed ETF by PGIM. PBAP launched on Mar 28, 2024 and has a 0.50% expense ratio.
ETF Info
Mar 28, 2024
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
PBAP features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM US Large-Cap Buffer 20 ETF - April, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PBAP
2.21%
1.18%
6.07%
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PBAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.37% | 2.21% | |||||||||||
| 2024 | -1.55% | 2.44% | 1.99% | 0.80% | 1.60% | 1.25% | -0.12% | 2.55% | -0.34% | 8.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM US Large-Cap Buffer 20 ETF - April (PBAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM US Large-Cap Buffer 20 ETF - April. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM US Large-Cap Buffer 20 ETF - April was 3.85%, occurring on Aug 5, 2024. Recovery took 10 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.85% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -2.49% | Apr 2, 2024 | 14 | Apr 19, 2024 | 15 | May 10, 2024 | 29 |
| -2.01% | Sep 3, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -1.18% | Dec 12, 2024 | 6 | Dec 19, 2024 | 4 | Dec 26, 2024 | 10 |
| -1.09% | Dec 27, 2024 | 9 | Jan 10, 2025 | 5 | Jan 17, 2025 | 14 |
Volatility
Volatility Chart
The current PGIM US Large-Cap Buffer 20 ETF - April volatility is 0.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.