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PGIM S&P 500 Buffer 20 ETF - January PBJA

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33.28 USD +0.21 (+0.64%)

Nov 4, 2026, 3:25 PM EST

33.28 Day range 33.30

29.98 52-week range 33.30

YTD: +7.79%
1 year: +9.53%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $67.77M
NAV: 33.06
Holdings: 0
Inception: 2023-12-29
Top 10 weight: 100.00%

4SPY US 12/31/26 C6.82 101.93%
4SPY US 12/31/26 P681.92 0.65%
(PIPA070) PGIM Core Government Money Market Fund 0.58%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4SPY US 12/31/26 P545.54 -0.14%
4SPY US 12/31/26 C753.04 -2.98%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding PBJA, by value held
Fund	Value held	Weight in fund
PBFR	$20.62M	8.33%