PBJAPGIM S&P 500 Buffer 20 ETF - January
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust with a 20% downside buffer.
By PGIM · Launched 2023
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$65M
#3,472 of 6,040 · mid-size
Return (1Y)
+9.7%
Track Record
2 years
#3,295 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,976+9.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 100.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 12 C6.82
82.0%
CBOE GLOBAL MARKETS, INC.SPY 12 C6.82
18.8%
CBOE GLOBAL MARKETS, INC.SPY 12 P681.92
2.8%
(PIPA070) PGIM Core Government Money Market Fund
0.7%
CBOE GLOBAL MARKETS, INC.SPY 12 P681.92
0.7%
CBOE GLOBAL MARKETS, INC.SPY 12 P545.54
-0.2%
CBOE GLOBAL MARKETS, INC.SPY 12 C753.04
-0.7%
CBOE GLOBAL MARKETS, INC.SPY 12 P545.54
-0.8%
CBOE GLOBAL MARKETS, INC.SPY 12 C753.04
-3.3%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.8%Low
Year-on-year price swings
Max drawdown
-8.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust with a 20% downside buffer.
- Strategy
- Actively managed ETF that invests primarily in FLEX Options on the SPDR S&P 500 ETF Trust, providing a downside buffer against the first 20% of losses and an upside cap of 10.43%. Aims for returns that match the price return of the Underlying ETF over the Target Outcome Period.
- Inception date
- December 29, 2023
- Fund family
- PGIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18