PGIM S&P 500 Buffer 20 ETF - JunePBJN
Type
ETF
Peer group
Alternative
Net assets
$23.7M
Expense ratio
0.50%
1-year return
+7.9%
3 years, a year
—
5 years, a year
—
Holdings
13
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 Funds upside cap over the period June 1, 2026 through May 31, 2027 is 12.07% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY X-Change Financial Access Llc | 93.60% |
| JOBY X-Change Financial Access Llc | 9.93% |
| JOBY Old Mission Markets Llc | 5.72% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.52% |
| JOBY X-Change Financial Access Llc | 0.05% |
| JOBY X-Change Financial Access Llc | 0.01% |
| JOBY Old Mission Markets Llc | 0.00% |
| JOBY Old Mission Markets Llc | -0.00% |
| JOBY X-Change Financial Access Llc | -0.00% |
| JOBY X-Change Financial Access Llc | -0.01% |
More on PBJN.
- PBJN overview
- PBJN holdings
- PBJN risk
- PBJN costs
- PBJN money in and out
- PBJN share classes
- Compare PBJN 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.