BATS:PBJL PGIM S&P 500 Buffer 20 ETF - July (PBJL) Price, Holdings, & News $31.16 +0.00 (+0.01%) Closing price 04:09 AM EasternExtended Trading$31.16 0.00 (0.00%) As of 04:09 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy 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$31.15▼$31.1750-Day Range$29.34▼$31.1852-Week Range$27.47▼$32.15Volume8,536 shsAverage Volume12,342 shsMarket Capitalization$13.71 millionAssets Under Management$44.25 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.50%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.50%0.62%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesPGIM S&P 500 Buffer 20 ETF - July (BATS:PBJL) Short Interest UpdateMay 31, 2026 | americanbankingnews.comSee More Headlines 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 $29.9675 at the beginning of the year. Since then, PBJL shares have increased by 4.0% and is now trading at $31.16. Who are PGIM S&P 500 Buffer 20 ETF - July's major shareholders? Top institutional shareholders of PGIM S&P 500 Buffer 20 ETF - July include Foguth Wealth Management LLC. (98.74%), Centaurus Financial Inc. (15.75%), Royal Bank of Canada (13.47%) and American Asset Management Inc. (10.76%). 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 Previous SymbolNYSEARCA:PBJL 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$44.25 million Average Daily Volume$0.00 Discount/Premium0.01% 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 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 7 PBJL HoldingsOption on SPDR® S&P 500® ETF Jun26Holding Weight: 110.30%Prudential Govt Money Mkt FdHolding Weight: 0.46%Option on SPDR® S&P 500® ETF Jun26Holding Weight: 0.06%Us DollarHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Jun26Holding Weight: -0.01%CashHolding Weight: -0.03%Option on SPDR® S&P 500® ETF Jun26Holding Weight: -10.77%Full Holdings Details This page (BATS:PBJL) was last updated on 6/4/2026 by MarketBeat.com Staff. From Our PartnersTrump’s New Dollar revealedThe last time something like this happened was 1974 - a secret deal that quietly determined the financial fate...Porter & Company | SponsoredHow to claim a stake in SpaceX before the June 12 IPOSpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in befo...Brownstone Research | SponsoredOil is settling in yuan now - here's what that means for goldSaudi Arabia has terminated its 1974 petrodollar agreement with the United States - the deal that forced every...Golden Portfolio | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredFree! Expert Tom Busby’s “Little Black Book”Wall Street veteran Tom Busby is giving away his 'Little Black Book' - a free guide built on 40 years of profe...DTI Trader | SponsoredAI breakthrough hidden inside SpaceX exposed on June 11On June 11, SpaceX is hosting a major investor event - and growth investor Louis Navellier believes Elon Musk ...InvestorPlace | SponsoredImportant SpaceX PREDICTION from Trading Legend Jon NajarianTrading legend Jon Najarian says the real story behind the projected June 12 SpaceX IPO isn't the IPO itself -...Banyan Hill Publishing | SponsoredThe Last Time This Happened… 125 Companies Went BankruptIn the 1870s, railroad stocks made up 81% of all NYSE trades - then 125 companies went bankrupt in a single ye...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PGIM S&P 500 Buffer 20 ETF - July Please log in to your account or sign up in order to add this asset to your watchlist. Share PGIM S&P 500 Buffer 20 ETF - July With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free PBJL Stock Alerts