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

Assets	$38.05M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,589
Open	30.69
Previous Close	30.68
Day's Range	30.69 - 30.76
52-Week Low	26.10
52-Week High	30.76
Beta	n/a
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	105.33%
Option on SPDR® S&P 500® ETF Jun26	n/a	0.51%
Prudential Govt Money Mkt Fd	n/a	0.49%
Us Dollar	n/a	0.00%
Cash	n/a	-0.07%
Option on SPDR® S&P 500® ETF Jun26	n/a	-0.12%
Option on SPDR® S&P 500® ETF Jun26	n/a	-6.15%

Performance

PBJL had a total return of 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.