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PGIM S&P 500 Buffer 20 ET... (PBJN)
Cboe US: PBJN
· Real-Time Price · USD
31.27
+0.05 (0.16%)
At close: Aug 21, 2026, 8:00 PM
31.27
-0.22%
After-hours: 4:10 PM
PGIM S&P 500 Buffer 20 ETF - June (PBJN) ETF Price, Holdings & Analysis
0.16% (1D)
No data available
| Bid | 15.13 |
| Market Cap | n/a |
| AUM | 55.65M |
| NAV | 31.29 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.67 |
| Shares Out | n/a |
| Inception Date | May 31, 2024 |
| Ask | 46.9 |
| Volume | 8,594 |
| Avg. Volume (20D) | 21,082 |
| Open | 31.30 |
| Previous Close | 31.22 |
| Day's Range | 31.27 - 31.34 |
| 52-Week Range | 28.99 - 31.56 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PBJN
Under normal market conditions, the fund will 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 PBJN
Inception Date May 31, 2024
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |