PGIM S&P 500 Buffer 20 ETF - July

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About PBJL

PBJL 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
May 7, 2024
Inception DateMay 7, 2024

What's in this fund

Sectors

As of March 12, 2026
Technology34.17%
Financial Services11.99%
Communication Services10.84%
Consumer Cyclical10.08%
Healthcare9.53%
Industrials8.38%
Consumer Defensive5.20%
Energy3.59%
Utilities2.45%
Real Estate1.95%
Basic Materials1.82%

Top Holdings (107.77% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun26100.94%
Option on SPDR® S&P 500® ETF Jun263.28%
Option on SPDR® S&P 500® ETF Jun262.33%
Prudential Govt Money Mkt Fd0.65%
Option on SPDR® S&P 500® ETF Jun260.57%

PBJL Key Statistics

AUM
37.56M
AUM37.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.73K
Average volume13.73K
High today
$29.96
High today$29.96
Low today
$29.95
Low today$29.95
Open price
$29.96
Open price$29.96
Volume
804.00
Volume804.00
52 Week high
$30.25
52 Week high$30.25
52 Week low
$24.84
52 Week low$24.84
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 37.5M, PGIM S&P 500 Buffer 20 ETF - July(PBJL) trades at $29.96.

As of 2026-03-14, PGIM S&P 500 Buffer 20 ETF - July(PBJL) stock has fluctuated between $29.95 and $29.96. The current price stands at $29.96, placing the stock +0.0% above today's low and 0.0% off the high.

PGIM S&P 500 Buffer 20 ETF - July(PBJL) shares are trading with a volume of 804, against a daily average of 13.73K.

During the past year, PGIM S&P 500 Buffer 20 ETF - July(PBJL) stock moved between $24.84 at its lowest and $30.25 at its peak.

During the past year, PGIM S&P 500 Buffer 20 ETF - July(PBJL) stock moved between $24.84 at its lowest and $30.25 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.