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NYSEARCA:PBJL

PGIM US LARGE CAP BUFFER 20 JUL (PBJL) Price, Holdings, & News

$27.31 -0.04 (-0.15%)
As of 04:10 PM Eastern

About PGIM US LARGE CAP BUFFER 20 JUL (NYSEARCA:PBJL)

Key Stats

Today's Range
$27.31
$27.39
50-Day Range
$24.94
$27.48
52-Week Range
$24.84
$29.71
Volume
11,864 shs
Average Volume
1,924 shs
Market Capitalization
$10.92 million
Assets Under Management
$1.00 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

PGIM US LARGE CAP BUFFER 20 JUL Expenses

TypePBJLNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.51%
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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PBJL ETF News Headlines

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

PBJL ETF - Frequently Asked Questions

PGIM US LARGE CAP BUFFER 20 JUL's stock was trading at $26.80 at the beginning of the year. Since then, PBJL shares have increased by 1.9% and is now trading at $27.31.
View the best growth stocks for 2025 here
.

Top institutional shareholders of PGIM US LARGE CAP BUFFER 20 JUL include OLD Mission Capital LLC (3.88%).

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

Issuer
Fund Name
PGIM US LARGE CAP BUFFER 20 JUL
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PBJL
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
$1.00 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
N/A
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Top 6 PBJL Holdings

  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: 99.41%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 1.07%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: 0.42%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: -0.05%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: -0.86%

This page (NYSEARCA:PBJL) was last updated on 5/30/2025 by MarketBeat.com Staff
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