BATS:PBJN PGIM S&P 500 Buffer 20 ETF - June (PBJN) Price, Holdings, & News $28.78 +0.10 (+0.35%) As of 08/7/2025 03:48 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About PGIM S&P 500 Buffer 20 ETF - June (BATS:PBJN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBJN alerts:Sign Up Key Stats Today's Range$28.75▼$28.7550-Day Range$27.93▼$28.8352-Week Range$24.64▼$28.77Volume704 shsAverage Volume2,349 shsMarket Capitalization$18.43 millionAssets Under Management$18.45 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF Overview The PGIM US LARGE-CAP BUFFER 20 ETF - JUNE (PBJN) 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 PBJN was launched on May 31, 2024 and is issued by PGIM. Read More PGIM S&P 500 Buffer 20 ETF - June ExpensesTypePBJNLarge 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%0.71%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 PBJN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 20 ETF - June and its competitors with MarketBeat's FREE daily newsletter. Email Address PBJN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PBJN ETF - Frequently Asked Questions How have PBJN shares performed this year? PGIM S&P 500 Buffer 20 ETF - June's stock was trading at $26.7570 at the beginning of 2025. Since then, PBJN shares have increased by 7.6% and is now trading at $28.78. Who are PGIM S&P 500 Buffer 20 ETF - June's major shareholders? PGIM S&P 500 Buffer 20 ETF - June's top institutional shareholders include Jim Saulnier & Associates LLC (20.44%), Spire Wealth Management (9.75%), Barnes Dennig Private Wealth Management LLC (2.77%) and Three Seasons Wealth LLC (1.52%). How do I buy shares of PGIM S&P 500 Buffer 20 ETF - June? Shares of PBJN 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 - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBJN Inception Date5/31/2024 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$18.45 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 Shares640,401BetaN/A Creation Unit10,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 6 PBJN HoldingsOption on SPDR® S&P 500® ETF May26Holding Weight: 101.25%Option on SPDR® S&P 500® ETF May26Holding Weight: 3.50%Prudential Govt Money Mkt FdHolding Weight: 0.87%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF May26Holding Weight: -1.10%Option on SPDR® S&P 500® ETF May26Holding Weight: -4.52%Full Holdings Details This page (BATS:PBJN) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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