Loading data for PBJL — first visit, this takes a few seconds.
PGIM S&P 500 Buffer 20 ETF - July (PBJL)
Cboe US: PBJL
· Real-Time Price · USD
31.71
-0.10 (-0.31%)
At close: Sep 01, 2026, 3:13 PM
31.71
-0.01%
After-hours: 4:10 PM
PGIM S&P 500 Buffer 20 ETF - July (PBJL) ETF Price, Holdings & Analysis
| Bid | 15.87 |
| Market Cap | n/a |
| AUM | 67.47M |
| NAV | 31.86 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.55 |
| Shares Out | n/a |
| Inception Date | May 7, 2024 |
| Ask | 47.25 |
| Volume | 3,896 |
| Avg. Volume (20D) | 22,485 |
| Open | 31.70 |
| Previous Close | 31.81 |
| Day's Range | 31.69 - 31.72 |
| 52-Week Range | 28.85 - 32.15 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PBJL
Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol PBJL
Inception Date May 7, 2024
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |