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PGIM S&P 500 Buffer 20 ETF - January PBJA

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Price alert · PBJA

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33.08 USD -0.20 -0.59%

As of Oct 30, 3:13 PM ET

Bid
33.02 × 100
Ask
33.06 × 100
33.03 Day range 33.08
29.98 52-week range 33.28
YTD
+7.11%
1 year
+9.02%
Open
33.03
Prev close
33.27
Mkt cap
67.48M
Vol
4.18K
Avg vol
2.99K
EPS
1.37
P/E
24.22
Div yield
0.00%
More statistics
Low
33.03
High
33.08
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.88
200-d avg
24.88

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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
$67.85M
NAV
33.26
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%

Country weights

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

Updated 2026-11-01

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%
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