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NYSEARCA:PBJL

PGIM US LARGE CAP BUFFER 20 JUL (PBJL) Price, Holdings, & News

$26.36 +0.07 (+0.27%)
As of 04:10 PM Eastern

About PGIM US LARGE CAP BUFFER 20 JUL (NYSEARCA:PBJL)

Key Stats

Today's Range
$26.36
$26.36
50-Day Range
$26.29
$27.42
52-Week Range
$24.89
$29.71
Volume
40 shs
Average Volume
1,566 shs
Market Capitalization
$10.54 million
Assets Under Management
$1.00 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The PGIM S&P 500 Buffer 20 ETF - July (PBJL) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. PBJL was launched on May 7, 2024 and is issued by PGIM.

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PGIM US LARGE CAP BUFFER 20 JUL Expenses

TypePBJLNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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PBJL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PBJL ETF - Frequently Asked Questions

PGIM US LARGE CAP BUFFER 20 JUL's stock was trading at $26.80 at the beginning of the year. Since then, PBJL stock has decreased by 1.6% and is now trading at $26.36.
View the best growth stocks for 2025 here
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Shares of PBJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
PGIM US LARGE CAP BUFFER 20 JUL
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PBJL
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
1

Fund Statistics

Assets Under Management
$1.00 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 PBJL Holdings

  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: 99.57%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: 1.63%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 1.16%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: -0.36%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: -2.00%

This page (NYSEARCA:PBJL) was last updated on 3/12/2025 by MarketBeat.com Staff
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