PGIM S&P 500 Buffer 20 ETF - June (PBJN)

Assets	$21.13M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	700,401
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	29.98
Previous Close	30.10
Day's Range	29.97 - 30.00
52-Week Low	24.95
52-Week High	30.23
Beta	n/a
Holdings	7
Inception Date	May 31, 2024

About PBJN

Fund Home Page

The PGIM S&P 500 Buffer 20 ETF - June (PBJN) 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 PBJN was launched on May 31, 2024 and is issued by PGIM.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF May26	n/a	105.80%
Option on SPDR® S&P 500® ETF May26	n/a	0.77%
Prudential Govt Money Mkt Fd	n/a	0.61%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF May26	n/a	-0.21%
Option on SPDR® S&P 500® ETF May26	n/a	-6.93%

Performance

PBJN had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.