PGIM S&P 500 Buffer 20 ET... (PBJA)
Cboe US: PBJA
· Real-Time Price · USD
32.84
+0.00 (0.00%)
At close: Aug 14, 2026, 9:46 AM
PGIM S&P 500 Buffer 20 ETF - January (PBJA) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 32.82 |
| Market Cap | n/a |
| AUM | 63.02M |
| NAV | 32.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.56 |
| Shares Out | n/a |
| Inception Date | Dec 29, 2023 |
| Ask | 49.79 |
| Volume | 45 |
| Avg. Volume (20D) | 3,669 |
| Open | 32.85 |
| Previous Close | 32.84 |
| Day's Range | 32.84 - 32.84 |
| 52-Week Range | 29.50 - 32.87 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PBJA
Under normal market conditions, the fund will invest 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 PBJA
Inception Date Dec 29, 2023
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 | 9.10% |