BATS:PBJL PGIM S&P 500 Buffer 20 ETF - July (PBJL) Price, Holdings, & News $29.42 -0.01 (-0.02%) As of 10/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About PGIM S&P 500 Buffer 20 ETF - July (BATS:PBJL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PBJL alerts:Sign Up Key Stats Today's Range$29.42▼$29.4450-Day Range$28.54▼$29.4352-Week Range N/AVolume179 shsAverage VolumeN/AMarket Capitalization$12.94 millionAssets Under Management$25.62 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/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. Read More PGIM S&P 500 Buffer 20 ETF - July ExpensesTypePBJLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.50%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.50%0.62%0.63%0.64%0.60% Receive PBJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 20 ETF - July and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PBJL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PBJL ETF - Frequently Asked Questions How have PBJL shares performed this year? PGIM S&P 500 Buffer 20 ETF - July's stock was trading at $26.7991 at the start of the year. Since then, PBJL stock has increased by 9.8% and is now trading at $29.42. How do I buy shares of PGIM S&P 500 Buffer 20 ETF - July? 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 IssuerPGIM Investments Fund NamePGIM S&P 500 Buffer 20 ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBJL Inception Date5/7/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$25.62 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares440,001BetaN/A Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. 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Enter your email address to see which companies made the list.Get This Free Report Top 6 PBJL HoldingsOption on SPDR® S&P 500® ETF Jun26Holding Weight: 101.82%Option on SPDR® S&P 500® ETF Jun26Holding Weight: 3.07%Prudential Govt Money Mkt FdHolding Weight: 1.09%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Jun26Holding Weight: -0.95%Option on SPDR® S&P 500® ETF Jun26Holding Weight: -5.03%Full Holdings Details This page (BATS:PBJL) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredRefund From 1933: Trump’s Reset May Create Instant WealthGovernment Gridlock – The Final Act in a Collapse Trump's extension of this wealth saving loophole may be y...American Hartford Gold | SponsoredThe $20 stock that could make silicon chips obsolete$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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