PGIM S&P 500 Buffer 20 ETF - January (PBJA)

Assets	$52.85M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,262
Open	31.14
Previous Close	31.09
Day's Range	30.88 - 31.14
52-Week Low	26.10
52-Week High	31.19
Beta	0.31
Holdings	7
Inception Date	Dec 29, 2023

About PBJA

Fund Home Page

The PGIM S&P 500 Buffer 20 ETF - January (PBJA) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. PBJA was launched on Dec 29, 2023 and is issued by PGIM.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBJA
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Dec26	n/a	98.83%
Option on SPDR® S&P 500® ETF Dec26	n/a	5.09%
Prudential Govt Money Mkt Fd	n/a	0.94%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Dec26	n/a	-1.62%
Option on SPDR® S&P 500® ETF Dec26	n/a	-3.18%

Performance

PBJA had a total return of 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.