PGIM S&P 500 Buffer 20 ETF - January
PBJA
BATS
| Weiss Ratings | PBJA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PBJA - BATS | Click to Compare |
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| Price | $32.66 | |||
| Company Info | PBJA - BATS | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Devang Gambhirwala (2), John Hall (2), Marco Aiolfi (2) | |||
| Website | http://pgim.com/investments | |||
| Phone Number | 973-802-2093 | |||
| Fund Information | PBJA - BATS | Click to Compare |
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| Fund Name | PGIM S&P 500 Buffer 20 ETF - January | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBJA - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PBJA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | PBJA - BATS | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 99.22% | |||
| U.S. Stock | 98.75% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBJA - BATS | Click to Compare |
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| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | 5.83% | |||
| 1-Year Total Return | 7.64% | |||
| 2-Year Total Return | 18.53% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PBJA - BATS | Click to Compare |
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| Closing Price | $33.07 | |||
| 1-Month Low Price | $33.03 | |||
| 1-Month High Price | $33.27 | |||
| 52-Week Low Price | $30.02 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $33.27 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| NAV | PBJA - BATS | Click to Compare |
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| 1-Month Low NAV | $33.02 | |||
| 1-Month High NAV | $33.26 | |||
| 52-Week Low NAV | $30.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.26 | |||
| 52-Week High Price (Date) | Oct 28, 2026 | |||
| Beta / Standard Deviation | PBJA - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PBJA - BATS | Click to Compare |
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| Total Assets | 67.46M | |||
| Operating Ratios | PBJA - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PBJA - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.57% | |||
| Last Bear Market Total Return | -- | |||