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PGIM S&P 500 Buffer 20 ETF - July (PBJL)

Defined Outcome · PGIM · BATS

Defined OutcomeETF
PGIM S&P 500 Buffer 20 ETF - July (PBJL) is an exchange-traded fund in the Defined Outcome category. It has $45.35M in assets, an expense ratio of 0.50% and a 0.00% dividend yield. Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Assets under management$45.35M
Expense ratio0.50%
CategoryDefined Outcome
Dividend yield0.00%
NAV$31.38
Fund familyPGIM
ExchangeBATS

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