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

BATS: PBJA · Real-Time Price · USD

33.22

+0.05 (0.14%)

At close: Oct 15, 2026, 4:00 PM EDT

33.21

-0.01 (-0.02%)

After-hours: Oct 15, 2026, 8:00 PM EDT

Assets	$67.12M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.02M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,416
Open	33.19
Previous Close	33.17
Day's Range	33.19 - 33.22
52-Week Low	29.98
52-Week High	33.25
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 Cboe BZX

Ticker Symbol PBJA

ETF Provider PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Dec26	n/a	103.75%
Prudential Govt Money Mkt Fd	n/a	0.56%
Option on SPDR® S&P 500® ETF Dec26	n/a	0.54%
Us Dollar	n/a	0.00%
Cash	n/a	-0.06%
Option on SPDR® S&P 500® ETF Dec26	n/a	-0.12%
Option on SPDR® S&P 500® ETF Dec26	n/a	-4.67%

View More Holdings

Performance

PBJA had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.