PGIM S&P 500 Buffer 20 ETF - July
PBJL
Closed
$31.42
Closed
-(-)
At close
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About
PBJL was created on 2024-05-07 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PBJL 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
2024
Investment segment
Downside Hedge
ISIN
US69420N8332
Website
Key stats
Open
$31.42
Volume
61.53K
AUM
$60.06M
Prev. close
$31.35
Expense ratio
0.50%
P/E
0.00
$31.41
Day’s Range
$31.42
$29.27
52W Range
$32.15
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jun27
97.98%
Option on State Street® SPDR® S&P 500® ETF Jun27
5.57%
Prudential Govt Money Mkt Fd
0.99%
Us Dollar
0.00%
Cash
-0.04%
Option on State Street® SPDR® S&P 500® ETF Jun27
-1.79%
Option on State Street® SPDR® S&P 500® ETF Jun27
-2.70%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 20 ETF - July
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply