PGIM S&P 500 Buffer 20 ETF - January
PBJA
Closed
$32.25
Closed
-(-)
At close
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About
PBJA was created on 2023-12-29 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PBJA 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.
Company
PGIM
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US69420N2053
Website
Key stats
Open
$32.42
Volume
6.77K
AUM
$62.45M
Prev. close
$32.25
Expense ratio
0.50%
P/E
0.00
$32.25
Day’s Range
$32.42
$29.98
52W Range
$32.38
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Dec26
103.09%
Option on SPDR® S&P 500® ETF Dec26
1.85%
Prudential Govt Money Mkt Fd
0.72%
Us Dollar
0.00%
Cash
-0.05%
Option on SPDR® S&P 500® ETF Dec26
-0.49%
Option on SPDR® S&P 500® ETF Dec26
-5.13%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 20 ETF - January
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply