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PGIM S&P 500 Buffer 20 ETF - January PBJA

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Price alert · PBJA

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33.03 USD 0.00 0.00%

As of Nov 2, 12:45 PM ET

Bid
33.12 × 800
Ask
33.15 × 700

Day range unavailable

29.98 52-week range 33.28
YTD
+6.96%
1 year
+8.80%
Open
—
Prev close
33.03
Mkt cap
67.59M
Vol
0
Avg vol
3.00K
EPS
1.37
P/E
24.19
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.88
200-d avg
24.88

5D chart

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Interval
1m5m15m30m

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

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$67.46M
NAV
33.07
Holdings
0
Inception
2023-12-29
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 12/31/26 C6.82 102.13%
  2. 4SPY US 12/31/26 P681.92 0.67%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.52%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 12/31/26 P545.54 -0.15%
  8. 4SPY US 12/31/26 C753.04 -3.14%

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 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold PBJA · largest positions

Funds holding PBJA, by value held
FundValue heldWeight in fund
PBFR $20.37M8.32%