PBAP Performance — PGIM S&P 500 Buffer 20 ETF - April
Data updated: 2026-10-01
PBAP returned +7.71% year to date and +11.63% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $112, against $116 for the category. Volatility over the past 12 months was 3.40% a year. In the 12 months to Jul 2026 the fund took in a net $10.5M, and assets reached $35.25M.
PBAP Growth of $100
What $100 invested in PGIM S&P 500 Buffer 20 ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PBAP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
| Since data start (Apr 2024 – Jul 2026) | $125 | $135 |
PBAP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.71% |
| 1 year | +11.63% |
| 3 years (annualised) | +9.97% |
PBAP Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 20 ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.71% |
| 2025 | +6.32% |
| 2024 (Apr–Dec) | +8.99% |
PBAP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.4% | +0.6% | +3.9% | +1.4% | +0.1% | +0.6% | — | — | — | — | — |
| 2025 | +1.5% | +0.1% | −3.8% | −0.4% | +2.6% | +1.8% | +0.9% | +0.8% | +0.9% | +0.5% | +0.6% | +0.7% |
| 2024 | — | — | — | −1.7% | +3.0% | +1.7% | +0.8% | +1.6% | +1.1% | −0.1% | +2.6% | −0.4% |
PBAP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.40%
- Best month: +3.90% (Apr 2026)
- Worst month: +0.14% (Jun 2026)
PBAP Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 20 ETF - April, from SEC Form N-PORT.
- 12-month net flow: $10.5M
- 12-month gross sales (incl. reinvestments): $34.2M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $0 | $2.5M |
| Jun 2026 | $924K | $0 | $924K |
| May 2026 | $2.2M | $0 | $2.2M |
| Apr 2026 | $7.2M | $0 | $7.2M |
| Mar 2026 | $20.8M | $20.8M | $18K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $286K | $572K | −$286K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $852K | −$852K |
| Aug 2025 | $281K | $1.4M | −$1.1M |
PBAP Assets Under Management
Net assets of PGIM S&P 500 Buffer 20 ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $35.25M |
| 2026-04-30 | $29.03M |
| 2026-01-30 | $20.67M |
| 2025-10-31 | $20.58M |
| 2025-07-31 | $22.08M |
| 2025-04-30 | $19.36M |
| 2025-01-31 | $9.12M |
| 2024-10-31 | $6.93M |
| 2024-07-31 | $6.49M |
| 2024-04-30 | $4.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.