PGIM US Large-Cap Buffer 20 ETF - July (PBJL)
- Expense ratio0.50%
- Net assets$75.7M
- Dividend yield0.00%
- 1-year return+8.38%
- Holdings1
PBJL ETF price chart
PBJL quote & trading statistics
PBJL performance
Annual returns & drawdowns →- YTD+6.90%
- 1 year+8.38%
- 1Y volatility
- 4.04%
- 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 - July
Under normal market conditions, 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.
PBJL ETF FAQ
What is the PBJL expense ratio?
PGIM US Large-Cap Buffer 20 ETF - July has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in PBJL?
PGIM US Large-Cap Buffer 20 ETF - July has about $75.7M in net assets.
How has PBJL performed?
PBJL returned +8.38% over the past year, including reinvested distributions.
Does PBJL pay dividends?
PBJL has a dividend yield of 0.00%.
When was PBJL launched?
PGIM US Large-Cap Buffer 20 ETF - July began trading on May 7, 2024.