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

Assets	$59.27M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.87M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,994
Open	31.55
Previous Close	31.53
Day's Range	31.55 - 31.60
52-Week Low	29.22
52-Week High	31.71
Beta	0.34
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: Cboe BZX
• Ticker Symbol: PBJN
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
4spy Us 05/28/27 C7.56	n/a	98.32%
4spy Us 05/28/27 P756.48	n/a	3.33%
Prudential Govt Money Mkt Fd	n/a	0.78%
Us Dollar	n/a	0.00%
Cash	n/a	-0.06%
4spy Us 05/28/27 P605.18	n/a	-0.83%
4spy Us 05/28/27 C847.79	n/a	-1.53%

Performance

PBJN had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

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:

Oct 16, 2026

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