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

Assets	$45.08M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,996
Open	31.18
Previous Close	31.16
Day's Range	31.17 - 31.20
52-Week Low	27.62
52-Week High	32.15
Beta	0.39
Holdings	7
Inception Date	May 7, 2024

About PBJL

Fund Home Page

The PGIM S&P 500 Buffer 20 ETF - July (PBJL) 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. PBJL was launched on May 7, 2024 and is issued by PGIM.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jun26	n/a	106.03%
Prudential Govt Money Mkt Fd	n/a	0.55%
Option on SPDR® S&P 500® ETF Jun26	n/a	0.11%
Us Dollar	n/a	0.00%
Option on SPDR® S&P 500® ETF Jun26	n/a	-0.02%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Jun26	n/a	-6.61%

Performance

PBJL had a total return of 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.