PGIM S&P 500 Buffer 20 ETF - June
PBJN
Closed
$31.27
Closed
-(-)
At close
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About
PBJN was created on 2024-05-31 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PBJN 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
US69420N8589
Website
Key stats
Open
$31.30
Volume
9.43K
AUM
$56.87M
Prev. close
$31.27
Expense ratio
0.50%
P/E
0.00
$31.27
Day’s Range
$31.34
$29.45
52W Range
$31.56
What’s in the fund
7
Total holdings
4spy Us 05/28/27 C7.56
98.32%
4spy Us 05/28/27 P756.48
4.32%
Prudential Govt Money Mkt Fd
0.81%
Us Dollar
0.00%
Cash
-0.07%
4spy Us 05/28/27 P605.18
-1.21%
4spy Us 05/28/27 C847.79
-2.17%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 20 ETF - June
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply