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Dividend Vision

PBJN — PGIM US Large-Cap Buffer 20 ETF - June

PGIM US Large-Cap Buffer 20 ETF - June (PBJN)

PBJN pays a 0.00% distribution rate, annual, on a 0.50% expense ratio. Total return is 25.7% over the past 2.2 years, 25.4 points behind SPY at 51.1%. Its deepest 1-year drawdown was 2.4%.

PGIM US Large-Cap Buffer 20 ETF - June is an ETF that seeks exposure to large-cap U.S. equities by investing substantially all its assets in FLEX Options on the S&P 500 ETF, designed to provide downside protection while capturing upside gains within a defined range. The fund carries an expense ratio of 0.50% and makes distributions annually, though it is not currently distributing. This fund appeals to investors seeking a buffered equity exposure strategy that limits losses during market downturns while maintaining participation in moderate market gains.

PBJN key facts

Issuer
PGIM Investments
Asset type
ETF
Asset class
Equity
Inception date
05/31/2024
Expense ratio
0.50%
Distribution rate
0.00%
Distribution frequency
Annual
Last close
$31.46
AUM
$43,854,603
Average volume
263.0
Beta
0.297
P/E ratio
27.8687