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PGIM S&P 500 Buffer 20 ETF - July PBJL

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Price alert · PBJL

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31.67 USD -0.10 (-0.33%)

Nov 10, 2026, 3:10 PM EST

31.67 Day range 31.75
29.19 52-week range 32.19
YTD
+5.67%
1 year
+6.99%

PGIM S&P 500 Buffer 20 ETF - July

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$73.49M
NAV
31.40
Holdings
8
Inception
2024-05-07
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 06/30/27 C7.47 96.33%
  2. 4SPY US 06/30/27 P746.77 5.44%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.82%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.06%
  7. 4SPY US 06/30/27 C838.7 -1.05%
  8. 4SPY US 06/30/27 P597.42 -1.49%

Sector weights

  • Technology 36.72%
  • Financial Services 12.46%
  • Healthcare 10.52%
  • Consumer Cyclical 9.68%
  • Communication Services 8.84%
  • Industrials 7.55%
  • Consumer Defensive 5.05%
  • Energy 3.54%
  • Utilities 2.13%
  • Real Estate 1.88%
  • Basic Materials 1.62%

Country weights

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

Updated 2026-11-10

Held by funds

1 US ETFs and mutual funds hold PBJL · largest positions

Funds holding PBJL, by value held
FundValue heldWeight in fund
PBFR $20.48M8.34%