PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - JanuaryPBJA

PGIMDefined OutcomeBuffer#208 of 318 by YTD

$33.28

+0.6% last session

+7.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPBJAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+0.2%	+1.7%	+7.8%	+9.5%	—	—	+33.3%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $67M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $33.02
Volume: 6K
Avg. volume 30D: 4K
High today: $33.30
Low today: $33.28
Previous close: $33.07
52-week high: $33.30
52-week low: $29.98
Our risk indicator: 3/5

PBJA in One Breath

PBJA Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#189PBJAPGIM+7.8%$67.4M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in PBJA

$10,000 in PBJA became

$13,328

In the S&P 500 (VOO)

$16,758

Total return, dividends in · Jan 9, 2024 – Nov 4, 2026 · S&P 500 uses VOO

PBJA Returns by Period

Today

YTD

MAX

PBJA

+0.6%

+0.2%

+1.7%

+7.8%

+9.5%

—

+33.3%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PBJA’s Defined Outcome Rank

YTD

#208of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

PBJA+7.8%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PBJA Price and 52-Week Range

From the 52-week high

−0.1%

From the 52-week low

+11.0%

Today $33.28 – $33.30

Previous close $33.07

$33.28 now

52-week low$29.9852-week high$33.30

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PBJA’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

PBJA$67.4M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 5, 2026

PBJA Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

PBJA$0.50

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside PBJA

PBJA

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - January

Today

PBJA reports no holdings we can show: […]

PGIM PBJA · holdings

How It Compares

PBJA

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - January’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
PBJA	PGIMThis fundRead Desk	0.50%	+7.8%	+9.5%	$67M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PBJA head to head with BUFR →

BUFR vs PBJA

YTD

BUFRFirst Trust · BufferPBJAPGIM · Buffer

Year to date

+10.3%

+7.8%

BUFR wins+2.5 pts

Past year

+11.8%

+9.5%

BUFR wins+2.3 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$67.4M

BUFR162.1× more

3–0BUFR wins

First Trust BUFR and PGIM PBJA · year-to-date · as of Nov 5, 2026 · AUM not scored

PBJA vs VOO

YTD

PBJA · PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - January

+7.8%

VOO · S&P 500

+13.4%

Gap

5.6 pts

PGIM PBJA and Vanguard VOO · YTD total return · as of Nov 5, 2026

PBJA vs Its Peer Average

YTD

PBJAAvsBPeer average

1D+0.6%+0.8%

1M+0.2%+96.8%

3M+1.7%+0.9%

YTD+7.8%+8.5%

1Y+9.5%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PBJA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.71%

Deepest drop · 1Y−3.6%

Lowest point · 5Y0.0%

52-week range

$33.28

$29.98−0.1% from the high$33.30

PGIM PBJA · past-year price moves · as of Nov 5, 2026

PBJA

Fund Facts

Today

2023launched Dec 29

Tracks[…]

Exchange · CUSIPCBOE · 69420N205

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PBJA · fund facts · as of Nov 5, 2026

PBJA

Payouts by Year

Today

$0no payouts on record

PBJA does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM PBJA · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$33.02

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - JanuaryPBJA

Key Statistics

PBJA in One Breath

Inside PBJA

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions