PBJL
PGIM S&P 500 Buffer 20 ETF – July·CBOE
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PGIM S&P 500 Buffer 20 ETF – July Fundamentals
Assets Under Management
37.50MUSD
Fund Flows (1Y)
37.25MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.07%
Shares Outstanding
1.26M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.51% | -0.95% | -0.75% | +10.86% | +18.83% | +18.83% |
NAV Total Return | -1.21% | -0.69% | -0.58% | +11.25% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
4SPY US 06/30/26 C6.18
99.85%
4SPY US 06/30/26 P617.85
2.35%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
0.65%
Net Current Assets
0.00%
US Dollar
-0.08%
4SPY US 06/30/26 P494.28
-0.51%
4SPY US 06/30/26 C683.9
-2.27%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than PBJL?
Dividends
No data is currently available
How Much Does PBJL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PBJL?
Fund Flows
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