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PBJL

PGIM S&P 500 Buffer 20 ETF - July

USD

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Price alert · PBJL

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31.81 USD -0.26 -0.81%
As of Oct 30, 2026 Extended hours 32.08 +0.85%
Bid
31.78 × 700
Ask
31.81 × 800
31.74 Day range 31.82
29.23 52-week range 32.16
YTD
+6.14%
1 year
+7.61%
Open
31.91
Prev close
32.07
Mkt cap
74.65M
Vol
20.06K
Avg vol
12.13K
EPS
1.32
P/E
24.15
Div yield
0.00%
More statistics
Low
31.74
High
31.82
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.04
200-d avg
25.04

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PGIM S&P 500 Buffer 20 ETF - July

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$74.71M
NAV
32.06
Holdings
8
Inception
2024-05-07
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 06/30/27 C7.47 98.89%
  2. 4SPY US 06/30/27 P746.77 3.37%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.78%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 06/30/27 P597.42 -0.92%
  8. 4SPY US 06/30/27 C838.7 -2.08%

Sector weights

  • Technology 38.70%
  • Financial Services 11.84%
  • Healthcare 9.88%
  • Communication Services 9.15%
  • Consumer Cyclical 9.04%
  • Industrials 7.42%
  • Consumer Defensive 4.77%
  • Energy 3.85%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

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

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PBJL · largest positions

Funds holding PBJL, by value held
FundValue heldWeight in fund
PBFR $20.39M8.35%
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