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PGIM S&P 500 Buffer 20 ETF - July PBJL

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31.37 USD -0.66 (-2.06%)

Nov 5, 2026, 3:28 PM EST

31.37 Day range 31.79

29.19 52-week range 32.19

YTD: +4.68%
1 year: +6.13%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $74.99M
NAV: 32.05
Holdings: 8
Inception: 2024-05-07
Top 10 weight: 100.00%

4SPY US 06/30/27 C7.47 98.60%
4SPY US 06/30/27 P746.77 3.37%
(PIPA070) PGIM Core Government Money Market Fund 0.80%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4SPY US 06/30/27 P597.42 -0.88%
4SPY US 06/30/27 C838.7 -1.83%

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 PBJL, by value held
Fund	Value held	Weight in fund
PBFR	$20.76M	8.33%