PBJA
PGIM S&P 500 Buffer 20 ETF – January·CBOE
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PGIM S&P 500 Buffer 20 ETF – January Fundamentals
Assets Under Management
52.35MUSD
Fund Flows (1Y)
-8.70KUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.07%
Shares Outstanding
1.72M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.73% | -1.28% | -1.59% | +8.66% | +21.84% | +21.84% |
NAV Total Return | -1.69% | -1.09% | -1.23% | +9.02% | +0.15% | +0.15% |
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
99.61%
0.4%
Category
Ratio
North America
99.61%
Europe
0.40%
Top 10 Holdings
Symbol
Ratio
4SPY US 12/31/26 C6.82
95.52%
4SPY US 12/31/26 P681.92
7.45%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
0.93%
Net Current Assets
0.00%
US Dollar
-0.07%
4SPY US 12/31/26 C753.04
-1.54%
4SPY US 12/31/26 P545.54
-2.28%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than PBJA?
Dividends
No data is currently available
How Much Does PBJA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PBJA?
Fund Flows
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