PGIM S&P 500 Buffer 20 ETF - June PBJN

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Price alert · PBJN

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31.27 USD +0.04 (+0.12%)

Nov 3, 2026, 3:16 PM EST

31.26 Day range 31.31
29.22 52-week range 31.71
YTD
+4.50%
1 year
+5.88%

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - June

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$59.37M
NAV
31.24
Holdings
0
Inception
2024-05-31
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 05/28/27 C7.56 96.96%
  2. 4SPY US 05/28/27 P756.48 4.29%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.78%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.05%
  7. 4SPY US 05/28/27 C847.79 -0.93%
  8. 4SPY US 05/28/27 P605.18 -1.05%

Sector weights

  • Technology 38.43%
  • Financial Services 11.03%
  • Communication Services 10.84%
  • Consumer Cyclical 10.01%
  • Healthcare 8.39%
  • Industrials 7.88%
  • Consumer Defensive 4.60%
  • Energy 3.17%
  • Utilities 2.12%
  • Real Estate 1.83%
  • Basic Materials 1.68%
  • Cash & Others 0.02%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold PBJN · largest positions

Funds holding PBJN, by value held
FundValue heldWeight in fund
PBFR $20.39M8.34%