PGIM S&P 500 Buffer 20 ETF - June

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About PBJN

PBJN 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
May 31, 2024
Inception DateMay 31, 2024

What's in this fund

Sectors

As of December 8, 2025
Technology35.65%
Financial Services12.83%
Communication Services11.08%
Consumer Cyclical10.42%
Healthcare9.47%
Industrials7.34%
Consumer Defensive4.78%
Energy2.86%
Utilities2.26%
Real Estate1.84%
Basic Materials1.47%

Top Holdings (118.06% of total assets)

As of December 8, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF May26106.98%
Option on SPDR® S&P 500® ETF May268.60%
Option on SPDR® S&P 500® ETF May261.37%
Prudential Govt Money Mkt Fd0.70%
Option on SPDR® S&P 500® ETF May260.41%

PBJN Key Statistics

AUM
19.93M
AUM19.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
487.90
Average volume487.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.76
52 Week high$29.76
52 Week low
$24.95
52 Week low$24.95
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, PGIM S&P 500 Buffer 20 ETF - June(PBJN) shares are valued at $29.72. The company's market cap stands at 19.92M.

PGIM S&P 500 Buffer 20 ETF - June(PBJN) stock opened on 2025-12-10 at —. The price climbed to — and dipped to —.

PGIM S&P 500 Buffer 20 ETF - June(PBJN) shares are trading with a volume of 0, against a daily average of 487.9.

During the past year, PGIM S&P 500 Buffer 20 ETF - June(PBJN) stock moved between $24.95 at its lowest and $29.76 at its peak.

During the past year, PGIM S&P 500 Buffer 20 ETF - June(PBJN) stock moved between $24.95 at its lowest and $29.76 at its peak.

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.