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

BATS: PBJN · Real-Time Price · USD

31.34

-0.07 (-0.22%)

At close: Aug 28, 2026, 4:00 PM EDT

31.37

+0.03 (0.10%)

After-hours: Aug 28, 2026, 8:00 PM EDT

-0.22% (1D)

Assets	$57.77M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.84M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,646
Open	31.37
Previous Close	31.41
Day's Range	31.34 - 31.37
52-Week Low	28.99
52-Week High	31.56
Beta	0.33
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
4spy Us 05/28/27 C7.56	n/a	99.20%
4spy Us 05/28/27 P756.48	n/a	3.98%
Prudential Govt Money Mkt Fd	n/a	0.91%
Us Dollar	n/a	0.00%
Cash	n/a	-0.06%
4spy Us 05/28/27 P605.18	n/a	-1.16%
4spy Us 05/28/27 C847.79	n/a	-2.88%

View More Holdings

Performance

PBJN had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.