PBJA
PGIM S&P 500 Buffer 20 ETF – January·CBOE
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Key Stats
Assets Under Management
51.95MUSD
Fund Flows (1Y)
8.32MUSD
Dividend Yield
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Discount/Premium to NAV
0.10%
Shares Outstanding
1.67M
Expense Ratio
0.50%
About PGIM S&P 500 Buffer 20 ETF – January
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Sector
Technology
34.48%
Financial Services
12.85%
Communication Services
10.73%
Consumer Cyclical
10.67%
Healthcare
9.51%
Industrials
7.99%
Consumer Defensive
4.92%
Energy
2.96%
Utilities
2.26%
Technology
34.48%
Financial Services
12.85%
Communication Services
10.73%
Consumer Cyclical
10.67%
Healthcare
9.51%
Industrials
7.99%
Consumer Defensive
4.92%
Energy
2.96%
Utilities
2.26%
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Asset
Holdings
No data available
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