BATS:PBJN PGIM S&P 500 Buffer 20 ETF - June (PBJN) Price, Holdings, & News $31.56 +0.16 (+0.51%) As of 10:19 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$31.31▼$31.4250-Day Range$30.53▼$31.5452-Week Range$29.18▼$31.56Volume2,974 shsAverage Volume9,057 shsMarket Capitalization$20.21 millionAssets Under Management$58.40 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%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.50%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.50%0.61%0.63%0.66%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. 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Since then, PBJN shares have increased by 4.8% and is now trading at $31.40. 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 Holdings0 Fund Statistics Assets Under Management$58.40 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 7 PBJN Holdings4spy Us 05/28/27 C7.56Holding Weight: 97.94%4spy Us 05/28/27 P756.48Holding Weight: 3.84%Prudential Govt Money Mkt FdHolding Weight: 0.80%Us DollarHolding Weight: 0.00%CashHolding Weight: -0.06%4spy Us 05/28/27 P605.18Holding Weight: -0.97%4spy Us 05/28/27 C847.79Holding Weight: -1.55%Full Holdings Details This page (BATS:PBJN) was last updated on 10/2/2026 by MarketBeat.com Staff. 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