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Launched · SEC filings

PGIM S&P 500 Buffer 20 ETF - June

PBJNCboePGIMB

$31.34+0.05 (+0.16%)

As of Nov 2, 2026, 1:44 PM ET

B56/ 100

Rank 7 of 24 in S&P 500 Buffer 20%

B56/100Rank 7 of 24inS&P 500 Buffer 20%
Intraday session: up, 46 prints from 31.29 to 31.34. Range 31.29 to 31.40. Use the arrow keys to read each point.31.3031.3531.3831.4010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$60M
1Y total return
+6.0%
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
5.93K sh
52W range
low $29.22high $31.71
Launched
Filings
SEC EDGAR

The ETF.net PBJN Grade

Based on 4 of 6 pillars

B

Score 56 out of 100

Category
S&P 500 Buffer 20%⁠
Rank
7 of 24
Six-pillar profile for PBJN. Scores out of 100: Cost 85, Risk 38, Mission not scored, Tradability 24, Holdings not scored, Durability 38. Strongest: Cost (85). Weakest: Tradability (24). Based on 4 of 6 pillars.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A85 out of 100
    Rank 1 of 24

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 20 of 23

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F24 out of 100
    Rank 21 of 24

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 22 of 24

PBJN Holdings

Asset class
Other
Holdings
4
Top-10 weight
102%
Largest holding
4SPY Us 05/28/27 C7.5698.1%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No data4SPY Us 05/28/27 C7.5698.14%776$58.9M2
2No data4SPY Us 05/28/27 P756.483.29%776$1.98M3
3No data(PIPA070) PGIM Core Government Money Market Fund0.77%461,825$462K70
4No dataNet Current Assets<0.01%50$50.2136

Showing 1–4 of 4 holdings

PBJN Performance

Launched May 31, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
PBJN$10,603
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. PBJN $10,603. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PBJN. Periods over one year show the average yearly return.
PeriodPBJN
Year to date+4.6%
1 month−0.3%
3 months+1.4%
1 year+6.0%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PBJN
YearReturn barPBJN
2026 YTD+4.6%
2025+11.8%
2024+6.9%

History from Jun 3, 2024

PBJN in the news

PBJN Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

PBJN Risk

Risk pillarD38 out of 100Rank 20 of 23 in S&P 500 Buffer 20%
How much the fund’s monthly returns vary, scaled to a year.
4.8%
Annualised · 28 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.00
vs 3-month T-bills · 28 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−8.7%
28 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.34
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PBJN Cost

Compare PBJN and PSFD

Overpaying vs PSFD, tied cheapest in S&P 500 Buffer 20%

$187

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PBJN 0.50%

    $9,979

  • PSFD 0.49% Tied cheapest

    $9,792

$10,000
30 years

Cost over time

  • PBJN 0.50%
  • PSFD 0.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530PBJN $9,979PSFD $9,792

Year by year

YearPBJNPSFDOverpaying
10$900$883$17
20$3,460$3,394$66
30$9,979$9,792$187

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