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PGIM S&P 500 Buffer 20 ETF - July PBJL

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31.78 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

31.77 Day range 31.84

29.19 52-week range 32.19

YTD: +6.02%
1 year: +7.68%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $74.36M
NAV: 31.78
Holdings: 8
Inception: 2024-05-07
Top 10 weight: 100.00%

4SPY US 06/30/27 C7.47 97.72%
4SPY US 06/30/27 P746.77 4.16%
(PIPA070) PGIM Core Government Money Market Fund 0.81%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4SPY US 06/30/27 P597.42 -1.10%
4SPY US 06/30/27 C838.7 -1.54%

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 2026-11-04

Funds holding PBJL, by value held
Fund	Value held	Weight in fund
PBFR	$20.61M	8.33%