PBJNPGIM S&P 500 Buffer 20 ETF - June
Seeks to provide returns matching the price return of the SPDR S&P 500 ETF Trust with a 20% downside buffer over the one-year Target Outcome Period.
By PGIM · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$58M
#3,614 of 6,040 · mid-size
Return (1Y)
+6.8%
Track Record
2 years
#3,524 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,681+6.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 109.8% of fundconcentrated
X-CHANGE FINANCIAL ACCESS LLCSPY 5 C5.89
93.6%
X-CHANGE FINANCIAL ACCESS LLCSPY 5 C5.89
9.9%
OLD MISSION MARKETS LLCSPY 5 C5.89
5.7%
(PIPA070) PGIM Core Government Money Market Fund
0.5%
X-CHANGE FINANCIAL ACCESS LLCSPY 5 P589.39
0.0%
X-CHANGE FINANCIAL ACCESS LLCSPY 5 P589.39
0.0%
OLD MISSION MARKETS LLCSPY 5 P589.39
0.0%
OLD MISSION MARKETS LLCSPY 5 P471.51
-0.0%
X-CHANGE FINANCIAL ACCESS LLCSPY 5 P471.51
-0.0%
X-CHANGE FINANCIAL ACCESS LLCSPY 5 P471.51
-0.0%
Asset allocation
Stocks
99.3%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.8%Low
Year-on-year price swings
Max drawdown
-8.7%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 matching the price return of the SPDR S&P 500 ETF Trust with a 20% downside buffer over the one-year Target Outcome Period.
- Strategy
- Actively managed ETF that invests at least 80% of net assets 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 12.07%. Targets returns based on the S&P 500 Index over the one-year period.
- Inception date
- May 31, 2024
- Fund family
- PGIM
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Data updated on 2026-09-18