Cboe BZX · PBAU · ETF
PGIM S&P 500 Buffer 20 ETF - August (PBAU) ETF price history
Every Cboe BZX trading session of PGIM S&P 500 Buffer 20 ETF - August from May 10, 2024 to Sep 28, 2026: 597 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
PBAU adjusted close, 2024 to 2026
- $32.22
- All time high, 2026
- $32.23
- 52 week high, $29.15 low
- 597
- Daily sessions since 2024
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2024 to 2026 series and minute bars.
PBAU key facts
- PGIM S&P 500 Buffer 20 ETF - August (PBAU) closed at $32.11 on Sep 28, 2026 on Cboe BZX.
- PBAU's all time high close is $32.22, set on Sep 21, 2026; its all time low close is $24.96 on Aug 5, 2024.
- PBAU's 52 week range is $29.15 to $32.23.
- PBAU returned +9.5% over the year to Sep 28, 2026.
- Since May 10, 2024 PBAU returned +28%, +11.0% a year compounded.
- PBAU's deepest drawdown was -8.8% from Feb 19, 2025 to Apr 8, 2025.
- DataCedar holds 597 daily sessions of PBAU history from May 10, 2024 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
PBAU price chart, 2024 to 2026
PBAU returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.3% |
| 3 months | +2.6% |
| 6 months | +9.6% |
| Year to date | +7.0% |
| 1 year | +9.5% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since May 10, 2024 | +28.2% |
| Compound annual growth, 2.4 years | +11.0% |
PBAU records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $32.22 on Sep 21, 2026
- All time low close
- $24.96 on Aug 5, 2024
- 52 week high
- $32.23 on Sep 21, 2026
- 52 week low
- $29.15 on Oct 10, 2025
- Deepest drawdown
- -8.8% from Feb 19, 2025 to Apr 8, 2025, recovered May 16, 2025
- Best single session
- +4.5% on Apr 9, 2025
- Worst single session
- -4.8% on Apr 4, 2025
- Volatility, 1 year annualised
- 4.7%
- Sessions closing higher, 1 year
- 60%
- Best calendar year
- 2025, +11%
- Worst calendar year
- 2025, +11%
PBAU price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2024 starts on May 10, 2024; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $29.95 | $32.23 | $29.21 | $32.11 | +7.2% | 1.1M | 185 |
| 2025 | $27.08 | $30.07 | $24.81 | $29.96 | +10.7% | 699.6K | 250 |
| 2024 | $25.06 | $27.11 | $24.96 | $27.08 | n/a | 204.1K | 162 |
PBAU monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $32.11 | +0.2% |
| August 2026 | $32.05 | +1.5% |
| July 2026 | $31.58 | +0.5% |
| June 2026 | $31.42 | +0.5% |
| May 2026 | $31.26 | +1.3% |
| April 2026 | $30.86 | +4.1% |
| March 2026 | $29.64 | -1.3% |
| February 2026 | $30.02 | -0.4% |
| January 2026 | $30.15 | +0.6% |
| December 2025 | $29.96 | +0.8% |
| November 2025 | $29.72 | +0.4% |
| October 2025 | $29.60 | +0.6% |
About the PBAU data
Daily bars. 597 sessions from May 10, 2024 to Sep 28, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to May 10, 2024, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/PBAU/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Cboe BZX
- PAYH TrueShares S&P Autocallable High Income ETF
- PAYM TrueShares S&P Autocallable Defensive Income ETF
- PAYR Federated Hermes Enhanced Income ETF
- PBAP PGIM S&P 500 Buffer 20 ETF - April
- PBDE PGIM S&P 500 Buffer 20 ETF - December
- PBFB PGIM S&P 500 Buffer 20 ETF - February
- PBFR PGIM Laddered S&P 500 Buffer 20 ETF
- PBJA PGIM S&P 500 Buffer 20 ETF - January
Common questions
PBAU share price history
