Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

PGIM S&P 500 Buffer 20 ETF - July


Prudential Financial, Inc. PBJL ETF
PBJL Price$26.94 Market Cap$11.66M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$500
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.12%
Inception DateMay 07, 2024 Market Cap Rank3466
Monthly AUM Growth16.13% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
PGIM S&P 500 Buffer 20 ETF - July is an ETF issued by Prudential Financial, Inc. on May 07 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of PBJL ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $1.62M increase compared to the previous month, its price is traded daily at a decrease of -0.73%. The annual dividend yield of PBJL ETF is 0.00%, whereas its main asset area is North America. PBJL ETF, whose 24-hour total volume is $500, has experienced a $819.93K cash inflow in the last month. In addition, PGIM S&P 500 Buffer 20 ETF - July's one-year net asset value total return is 1.08%.

PBJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.73% -1.21% 3.66% -0.93% 1.09% 0.58% 7.70%

PBJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.84% -1.01% 1.08% 1.08% 1.08% 1.08%

PBJL ETF Price Chart

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PBJL ETF NAV Growth Chart

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