PBAP ETF Performance
Markets Today
High
31.46
Low
31.46
Open at
31.45
Prev Close
31.47
Volumes
359
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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 |
|---|---|---|---|---|---|---|
| 13 Aug 2026 | 31.46 | 31.46 | 0.00% | 31.47 | 31.45 | 245 |
| 12 Aug 2026 | 31.43 | 31.44 | 0.03% | 31.44 | 31.43 | 8 |
| 11 Aug 2026 | 31.39 | 31.41 | 0.06% | 31.42 | 31.39 | 3,434 |
| 10 Aug 2026 | 31.40 | 31.40 | 0.00% | 31.41 | 31.38 | 4,195 |
| 07 Aug 2026 | 31.37 | 31.40 | 0.10% | 31.41 | 31.37 | 2,705 |
| 06 Aug 2026 | 31.36 | 31.36 | 0.00% | 31.40 | 31.35 | 2,723 |
| 05 Aug 2026 | 31.36 | 31.36 | 0.00% | 31.37 | 31.36 | 166 |
| 04 Aug 2026 | 31.32 | 31.37 | 0.16% | 31.38 | 31.31 | 6,077 |
| 03 Aug 2026 | 31.24 | 31.28 | 0.13% | 31.28 | 31.24 | 5 |
| 31 Jul 2026 | 31.15 | 31.18 | 0.10% | 31.20 | 31.09 | 7,307 |
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 | 109.46% | $38.88M | Other |
O Option on State Street® SPDR® S&P 500® ETF Mar27 | 11.16% | $-3,964,829 | Other |
O Option on State Street® SPDR® S&P 500® ETF Mar27 | 1.49% | $527,837 | Other |
P Prudential Govt Money Mkt Fd | 0.77% | $274,158 | Other |
O Option on State Street® SPDR® S&P 500® ETF Mar27 | 0.50% | $-179,254 | Other |
C Cash | 0.06% | $-19,850 | 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 | $31.47 | 0.03 | 0.10% | $36 | 0.50% |
F FT Vest Laddered Buffer ETF | $37.43 | 0.08 | 0.21% | $10,473 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.74 | 0.05 | 0.13% | $2,809 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $30.31 | 0.04 | 0.13% | $2,016 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.79 | 0.15 | 0.38% | $1,588 | 0.18% |
F FT Vest US Equity Buffer ETF Jan | $56.50 | 0.10 | 0.18% | $1,468 | 0.85% |
F FT Vest US Equity Buffer ETF May | $57.71 | 0.19 | 0.34% | $1,463 | 0.85% |
I Innovator US Equity Power Buff ETF Jan | $50.52 | 0.08 | 0.16% | $1,428 | 0.79% |
F FT Vest US Equity Buffer ETF Feb | $62.44 | 0.14 | 0.23% | $1,419 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $61.52 | 0.21 | 0.35% | $1,409 | 0.85% |
