PGIM S&P 500 Buffer 20 ETF - JanuaryPBJA
Type
ETF
Peer group
Alternative
Net assets
$57.1M
Expense ratio
0.50%
1-year return
+10.5%
3 years, a year
—
5 years, a year
—
Holdings
9
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 20% (before fees and expenses) of the State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Fund's upside cap over the period January 1, 2026 through December 31, 2026 is 10.43% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 82.04% |
| JOBY Cboe Global Markets, Inc. | 18.81% |
| JOBY Cboe Global Markets, Inc. | 2.84% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.72% |
| JOBY Cboe Global Markets, Inc. | 0.65% |
| JOBY Cboe Global Markets, Inc. | -0.19% |
| JOBY Cboe Global Markets, Inc. | -0.75% |
| JOBY Cboe Global Markets, Inc. | -0.83% |
| JOBY Cboe Global Markets, Inc. | -3.26% |
More on PBJA.
- PBJA overview
- PBJA holdings
- PBJA risk
- PBJA costs
- PBJA money in and out
- PBJA share classes
- Compare PBJA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.