AUM $57.6MER 0.50%NAV $31.29Holdings —Inception May 2024
Price Chart
Key Statistics
Previous Close
$31.14Day Range
$31.29$31.30
52-Week Range
$29.18$31.49
Avg Volume
3.8KDividend Yield
—Expense Ratio
0.50%AUM
$57.6MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- PGIM
- Inception Date
- May 31, 2024
- Exchange
- BATS
- Description
- PBJN uses FLEX options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (SPY) over a one-year period that resets each June. The fund foregoes upside participation above a certain threshold, which resets annually in exchange for preventing the realization of the first 20% of SPY's losses, as well as the dividend component of SPY because the options are written on the price and not on the total return version of the shares. Should the value of SPY decline by more than 20%, the fund will experience subsequent losses on a one-to-one basis. The fund must be held to the end of the outcome period to achieve the intended results. Investors who buy at any time other than the annual reset day may have a different protection and buffer zone. Once established, the issuer publishes the interim levels for the cap on its website. Investors should note that the targeted cap and buffer do not include the fund's expense ratio. On February 21, 2025, the fund name changed to PGIM S&P 500 Buffer 20 ETF - June.
The PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - June (PBJN) is an exchange-traded fund issued by PGIM that launched on May 31, 2024. It currently manages $57.6M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 4SPY US 05/28/27 C7.56 | 97.67% | 752 | $56.1M |
| 2 | — | 4SPY US 05/28/27 P756.48 | 4.27% | 752 | $2.5M |
| 3 | — | (PIPA070) PGIM Core Government Money Market Fund | 0.79% | 455,866 | $456K |
| 4 | — | Net Current Assets | 0.00% | 602 | $602 |
| 5 | — | UNITS | 0.00% | 1,840,401 | $0 |
| 6 | — | US Dollar | -0.06% | -34,377 | $-34377 |
| 7 | — | 4SPY US 05/28/27 P605.18 | -1.12% | -752 | $-644652 |
| 8 | — | 4SPY US 05/28/27 C847.79 | -1.55% | -752 | $-890360 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +0.35% | |
| 1M | -0.37% | |
| 3M | +1.53% | |
| 6M | +4.52% | |
| YTD | +4.47% | |
| 1Y | +6.71% | |
| 3Y | +24.93% | |
| 5Y | +24.93% |
Moving Averages
20-Day MA
$31.30
Below 20-Day MA50-Day MA
$31.16
Above 50-Day MA200-Day MA
$30.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.49
Current Price
$31.29
52-Week Low
$29.18
$29.18$31.49
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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