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Cboe US - Delayed Quote USD

PGIM S&P 500 Buffer 20 ETF - July (PBJL)

26.33
+0.04
+(0.16%)
At close: April 28 at 3:59:57 PM EDT
Loading Chart for PBJL
  • Previous Close 25.86
  • Open 26.22
  • Bid 13.08 x 1000
  • Ask 39.24 x 1000
  • Day's Range 26.33 - 26.33
  • 52 Week Range 25.38 - 26.33
  • Volume 0
  • Avg. Volume 1,845
  • Net Assets 10.56M
  • NAV 26.28
  • PE Ratio (TTM) 24.87
  • Yield --
  • YTD Daily Total Return -2.66%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.

PGIM Investments

Fund Family

Defined Outcome

Fund Category

10.56M

Net Assets

2024-05-07

Inception Date

Performance Overview: PBJL

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Trailing returns as of 4/29/2025. Category is Defined Outcome.

YTD Return

PBJL
2.66%
Category
1.44%
 

1-Year Return

PBJL
0.00%
Category
5.86%
 

3-Year Return

PBJL
0.00%
Category
6.61%
 

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Holdings: PBJL

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Sector Weightings

SectorPBJL
Technology   31.14%
Healthcare   11.15%
Industrials   7.46%
Energy   3.64%
Utilities   2.70%
Real Estate   2.26%

Recent News: PBJL

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Research Reports: PBJL

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