PBJL
PGIM S&P 500 Buffer 20 ETF - July
1W: +0.0%
YTD: +0.5%
$31.98
+0.09 (+0.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$72M
Holdings8
Top 10 Wt100.0%
Volume5,407
Avg Volume18,984
Beta0.39
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-08
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 06/30/27 C7.47 | — | 98.67% | $72.0M | 959 |
| 2 | 4SPY US 06/30/27 P746.77 | — | 3.78% | $2.8M | 959 |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.85% | $618,287 | 618,287 |
| 4 | Net Current Assets | — | 0.00% | $66 | 66 |
| 5 | UNITS | — | —% | — | 2,290,001 |
| 6 | US Dollar | — | -0.04% | $-28,815 | -28,815 |
| 7 | 4SPY US 06/30/27 P597.42 | — | -1.02% | $-740,607 | -959 |
| 8 | 4SPY US 06/30/27 C838.7 | — | -2.24% | $-1,633,915 | -959 |
Recent Holding Changes
No recent changes