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PGIM S&P 500 Buffer 20 ETF - January PBJA

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32.66 USD -0.62 (-1.88%)

Nov 5, 2026, 3:59 PM EST

32.66 Day range 32.73

29.98 52-week range 33.30

YTD: +5.76%
1 year: +7.54%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $68.22M
NAV: 33.28
Holdings: 0
Inception: 2023-12-29
Top 10 weight: 100.00%

4SPY US 12/31/26 C6.82 102.94%
(PIPA070) PGIM Core Government Money Market Fund 0.57%
4SPY US 12/31/26 P681.92 0.39%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 12/31/26 P545.54 -0.08%
4SPY US 12/31/26 C753.04 -3.79%

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 2026-11-06

Funds holding PBJA, by value held
Fund	Value held	Weight in fund
PBFR	$20.78M	8.34%