PBAP ETF Performance
Markets Today
High
31.13
Low
31.04
Open at
31.11
Prev Close
31.11
Volumes
6,950
null
null
Price Movement
Historical Performance
3 M High
31.98
3 M Low
0.00
1 Yr High
31.98
1 Yr Low
0.00
3 Yr High
31.98
3 Yr Low
0.00
5 Yr High
31.98
5 Yr Low
0.00
1-Year Performance
PBAP ETF Price History
Close Price
Volume
PBAP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 31.07 | 31.11 | 0.13% | 31.12 | 31.05 | 2,101 |
| 27 Jul 2026 | 31.12 | 31.07 | -0.16% | 31.12 | 31.05 | 917 |
| 24 Jul 2026 | 31.03 | 31.05 | 0.06% | 31.08 | 31.03 | 3,124 |
| 23 Jul 2026 | 31.03 | 30.99 | -0.13% | 31.03 | 30.99 | 12,761 |
| 22 Jul 2026 | 31.12 | 31.11 | -0.03% | 31.13 | 31.11 | 1,579 |
| 21 Jul 2026 | 31.06 | 31.12 | 0.19% | 31.12 | 31.06 | 3 |
| 20 Jul 2026 | 31.10 | 31.06 | -0.13% | 31.10 | 31.06 | 194 |
| 17 Jul 2026 | 31.04 | 31.06 | 0.06% | 31.10 | 31.04 | 5,697 |
| 16 Jul 2026 | 31.14 | 31.11 | -0.10% | 31.15 | 31.11 | 851 |
| 15 Jul 2026 | 31.16 | 31.16 | 0.00% | 31.17 | 31.15 | 1,116 |
PBAP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PBAP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option on State Street® SPDR® S&P 500® ETF Mar27 | 105.89% | $36.19M | Other |
O Option on State Street® SPDR® S&P 500® ETF Mar27 | 8.19% | $-2,799,889 | Other |
O Option on State Street® SPDR® S&P 500® ETF Mar27 | 2.20% | $750,858 | Other |
P Prudential Govt Money Mkt Fd | 0.87% | $296,134 | Other |
O Option on State Street® SPDR® S&P 500® ETF Mar27 | 0.73% | $-248,868 | Other |
C Cash | 0.03% | $-11,665 | Other |
U Us Dollar | 0.00% | $1 | Other |
PBAP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PGIM S&P 500 Buffer 20 ETF - Apr | $31.11 | 0.03 | 0.11% | $34 | 0.50% |
F FT Vest Laddered Buffer ETF | $36.56 | 0.04 | 0.11% | $10,098 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.35 | 0.01 | 0.03% | $2,742 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.78 | 0.04 | 0.12% | $1,957 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $38.15 | -0.17 | -0.44% | $1,495 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.67 | 0.09 | 0.18% | $1,429 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.15 | 0.12 | 0.22% | $1,420 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.03 | 0.09 | 0.16% | $1,401 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.08 | 0.13 | 0.21% | $1,377 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $59.80 | 0.08 | 0.13% | $1,353 | 0.85% |
