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NYSEARCA:PBJA

PGIM US Large-Cap Buffer 20 ETF - January (PBJA) Price, Holdings, & News

$28.12 -0.08 (-0.28%)
As of 05/23/2025 04:10 PM Eastern

About PGIM US Large-Cap Buffer 20 ETF - January (NYSEARCA:PBJA)

Key Stats

Today's Range
$28.10
$28.12
50-Day Range
$26.10
$28.48
52-Week Range
$26.10
$28.95
Volume
600 shs
Average Volume
17,429 shs
Market Capitalization
$44.71 million
Assets Under Management
$2.00 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The PGIM US Large-Cap Buffer 20 ETF - January (PBJA) 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. PBJA was launched on Dec 29, 2023 and is issued by PGIM.

PGIM US Large-Cap Buffer 20 ETF - January Expenses

TypePBJANYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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PBJA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PBJA ETF - Frequently Asked Questions

PGIM US Large-Cap Buffer 20 ETF - January's stock was trading at $27.99 on January 1st, 2025. Since then, PBJA stock has increased by 0.5% and is now trading at $28.12.
View the best growth stocks for 2025 here
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PGIM US Large-Cap Buffer 20 ETF - January's top institutional shareholders include Compass Advisory Group LLC (58.19%), Long Island Wealth Management Inc. (18.05%), Jim Saulnier & Associates LLC (2.11%) and Cetera Investment Advisers (0.58%).

Shares of PBJA 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

Issuer
Fund Name
PGIM US LARGE CAP BUFFER 20 JAN
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PBJA
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
1

Fund Statistics

Assets Under Management
$2.00 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.37
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Top 6 PBJA Holdings

  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: 96.66%
  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: 4.89%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 0.96%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: -1.22%
  • Option on SPDR® S&P 500® ETF Trust Dec25
    Holding Weight: -1.29%

This page (NYSEARCA:PBJA) was last updated on 5/25/2025 by MarketBeat.com Staff
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