PGIM S&P 500 Buffer 20 ETF - January

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PBJA and other ETFs, options, and stocks.

About PBJA

PBJA aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Dec 29, 2023
Inception DateDec 29, 2023

What's in this fund

Sectors

As of December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (111.58% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Dec25—105.23%
Option on SPDR® S&P 500® ETF Dec25—5.75%
Prudential Govt Money Mkt Fd—0.52%
Option on SPDR® S&P 500® ETF Dec25—0.07%
Option on SPDR® S&P 500® ETF Dec25—0.01%

PBJA Key Statistics

AUM
27.92M
AUM27.92M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
2.34K
Average volume2.34K
High today
$30.69
High today$30.69
Low today
$30.69
Low today$30.69
Open price
$30.69
Open price$30.69
Volume
839.00
Volume839.00
52 Week high
$30.69
52 Week high$30.69
52 Week low
$26.10
52 Week low$26.10
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Stock Snapshot

With a market cap of 27.93M, PGIM S&P 500 Buffer 20 ETF - January(PBJA) trades at $30.69.

On 2025-12-06, PGIM S&P 500 Buffer 20 ETF - January(PBJA) stock moved within a range of $30.69 to $30.69. With shares now at $30.69, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 839, compared to an average daily volume of 2.34K.

Over the past 52 weeks, PGIM S&P 500 Buffer 20 ETF - January(PBJA) stock has traded between a high of $30.69 and a low of $26.10.

Over the past 52 weeks, PGIM S&P 500 Buffer 20 ETF - January(PBJA) stock has traded between a high of $30.69 and a low of $26.10.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.