Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

PGIM S&P 500 Buffer 20 ETF - January PBJA

Full chart Compare
Set alert

Price alert · PBJA

All alert types
32.74 USD +0.08 (+0.26%)

Nov 6, 2026, 12:16 PM EST

32.74 Day range 32.82
30.02 52-week range 33.28
YTD
+6.04%
1 year
+8.10%

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - January

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$67.61M
NAV
32.66
Holdings
0
Inception
2023-12-29
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 12/31/26 C6.82 100.23%
  2. 4SPY US 12/31/26 P681.92 1.20%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.59%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.10%
  7. 4SPY US 12/31/26 P545.54 -0.23%
  8. 4SPY US 12/31/26 C753.04 -1.69%

Sector weights

  • 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%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold PBJA · largest positions

Funds holding PBJA, by value held
FundValue heldWeight in fund
PBFR $20.39M8.30%