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PGIM S&P 500 Buffer 20 ETF - June (PBJN): ETF

ETF traded on BATS under symbol PBJN. Quoted in usd.

PGIM S&P 500 Buffer 20 ETF - June logo

PGIM S&P 500 Buffer 20 ETF - June

+0.12%$30.89
BATS:PBJNAlternatives
AUM $58.9M·YTD --·Yield --
PGIM S&P 500 Buffer 20 ETF - June logoBATS:PBJN$30.89+0.12%

Top Holdings

4SPY US 05/28/27 C7.56
Other
95.72%
4SPY US 05/28/27 P756.48
Other
5.51%
(PIPA070) PGIM Core Government Money Market Fund
Treasury
0.80%
Net Current Assets
Other
0.00%
UNITS
Other
0.00%
US Dollar
Other
-0.06%
4SPY US 05/28/27 C847.79
Other
-0.60%
4SPY US 05/28/27 P605.18
Other
-1.38%

Institutional Holders

Sector Breakdown

PBJN sector weights
SectorWeight
Technology38.43%
Financial Services11.03%
Communication Services10.84%
Consumer Cyclical10.01%
Healthcare8.39%
Industrials7.88%
Consumer Defensive4.60%
Energy3.17%
Utilities2.12%
Real Estate1.83%
Basic Materials1.68%
Cash & Others0.02%

Holdings Treemap

Country Allocation

No country allocation data available for this ETF.