PGIM US Large-Cap Buffer 20 ETF - June (PBJN)

Cboe BZX: PBJNExchange-traded fund from PGIM.

  • Net assets$59.4M
  • Dividend yield0.00%
  • 1-year return+6.58%
  • Holdings1

PBJN ETF price chart

PBJN quote & trading statistics

  • YTD+5.18%
  • 1 year+6.58%
1Y volatility
3.35%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PBJN asset allocation

Non-U.S. stocks
94.7%
Cash
0.7%

PBJN market-cap breakdown

Mega cap
53.5%
Large cap
39.3%
Mid cap
19.7%
Small cap
1.0%

About PGIM US Large-Cap Buffer 20 ETF - June

Under normal market conditions, the fund will 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.

PBJN ETF FAQ

How much money is in PBJN?

PGIM US Large-Cap Buffer 20 ETF - June has about $59.4M in net assets.

How has PBJN performed?

PBJN returned +6.58% over the past year, including reinvested distributions.

Does PBJN pay dividends?

PBJN has a dividend yield of 0.00%.

When was PBJN launched?

PGIM US Large-Cap Buffer 20 ETF - June began trading on May 31, 2024.