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

BATS: PBJA · Real-Time Price · USD

32.32

+0.05 (0.15%)

Jul 2, 2026, 4:00 PM EDT - Market closed

0.15% (1D)

Assets	$60.05M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,133
Open	32.24
Previous Close	32.27
Day's Range	32.24 - 32.32
52-Week Low	28.62
52-Week High	32.32
Beta	0.33
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	102.97%
Option on SPDR® S&P 500® ETF Dec26	n/a	1.97%
Prudential Govt Money Mkt Fd	n/a	0.78%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF Dec26	n/a	-0.52%
Option on SPDR® S&P 500® ETF Dec26	n/a	-5.15%

View More Holdings

Performance

PBJA had a total return of 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.