BATS:PBJN PGIM S&P 500 Buffer 20 ETF - June (PBJN) Price, Holdings, & News $30.77 +0.02 (+0.07%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About PGIM S&P 500 Buffer 20 ETF - June (BATS:PBJN) 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 PBJN alerts:Sign Up Key Stats Today's Range$30.78▼$30.7950-Day Range$29.50▼$30.7752-Week Range$26.44▼$30.79Volume2,754 shsAverage Volume3,054 shsMarket Capitalization$19.71 millionAssets Under Management$23.70 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%0.57%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%-0.61%Net Expense0.50%0.62%0.63%0.65%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. 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. 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 $29.95 at the start of the year. Since then, PBJN stock has increased by 2.7% and is now trading at $30.77. Who are PGIM S&P 500 Buffer 20 ETF - June's major shareholders? PGIM S&P 500 Buffer 20 ETF - June's top institutional investors include Kestra Advisory Services LLC (1.70%). 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$23.70 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares640,401BetaN/A Creation Unit10,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 7 PBJN HoldingsOption on SPDR® S&P 500® ETF May26Holding Weight: 108.76%Prudential Govt Money Mkt FdHolding Weight: 0.60%Option on SPDR® S&P 500® ETF May26Holding Weight: 0.08%Us DollarHolding Weight: 0.00%Option on SPDR® S&P 500® ETF May26Holding Weight: -0.02%CashHolding Weight: -0.03%Option on SPDR® S&P 500® ETF May26Holding Weight: -9.39%Full Holdings Details This page (BATS:PBJN) was last updated on 5/5/2026 by MarketBeat.com Staff. 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