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

Assets	$63.54M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.94M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,173
Open	32.85
Previous Close	32.81
Day's Range	32.82 - 32.87
52-Week Low	29.50
52-Week High	32.87
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	104.96%
Option on SPDR® S&P 500® ETF Dec26	n/a	1.23%
Prudential Govt Money Mkt Fd	n/a	0.62%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Dec26	n/a	-0.32%
Option on SPDR® S&P 500® ETF Dec26	n/a	-6.44%

Performance

PBJA had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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