PGIM S&P 500 Buffer 20 ETF - June
Prudential Financial, Inc. PBJN ETF
| PBJN Price | $30.7251 |
Market Cap | $54.98M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $4.51K |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | May 31, 2024 |
Market Cap Rank | 3247 |
| Monthly AUM Growth | 18.37% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
PGIM S&P 500 Buffer 20 ETF - June is an ETF issued by Prudential Financial, Inc. on May 31 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of PBJN ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $8.53M increase compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of PBJN ETF is 0.00%, whereas its main asset area is North America.
PBJN ETF, whose 24-hour total volume is $4.51K, has experienced a $7.98M cash inflow in the last month.
In addition, PGIM S&P 500 Buffer 20 ETF - June's one-year net asset value total return is 6.81%.
PBJN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
-0.47% |
0.34% |
0.15% |
2.14% |
2.62% |
6.78% |
PBJN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.52% |
0.20% |
2.67% |
6.81% |
14.57% |
14.57% |
PBJN ETF Fund Flows Chart
PBJN ETF Market Cap Chart
PBJN ETF NAV Growth Chart
PBJN ETF Comments
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