PGIM US Large Cap Buffer 20 ETF January Fund (PBJA)
- Expense ratio0.50%
- Net assets$67.2M
- Dividend yield0.00%
- 1-year return+9.87%
- Holdings1
PBJA ETF price chart
PBJA quote & trading statistics
PBJA performance
Annual returns & drawdowns →- YTD+7.52%
- 1 year+9.87%
- 1Y volatility
- 4.83%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About PGIM US Large Cap Buffer 20 ETF January Fund
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.
PBJA ETF FAQ
What is the PBJA expense ratio?
PGIM US Large Cap Buffer 20 ETF January Fund has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in PBJA?
PGIM US Large Cap Buffer 20 ETF January Fund has about $67.2M in net assets.
How has PBJA performed?
PBJA returned +9.87% over the past year, including reinvested distributions.
Does PBJA pay dividends?
PBJA has a dividend yield of 0.00%.
When was PBJA launched?
PGIM US Large Cap Buffer 20 ETF January Fund began trading on December 29, 2023.