PGIM S&P 500 Buffer 20 ETF - JulyPBJL

PGIMDefined OutcomeBuffer#234 of 318 by YTD

$32.03

+0.8% last session

+6.9% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PBJLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−0.4%	+0.9%	+6.9%	+8.2%	—	—	+28.1%
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: $74M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $31.78
Volume: 3K
Avg. volume 30D: 11K
High today: $32.09
Low today: $32.03
Previous close: $31.78
52-week high: $32.19
52-week low: $29.19
Our risk indicator: 3/5

PBJL in One Breath

PBJL Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#215PBJLPGIM+6.9%$74.4M

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

$10,000 in PBJL

$10,000 in PBJL became

$12,807

In the S&P 500 (VOO)

$15,287

Total return, dividends in · May 8, 2024 – Nov 4, 2026 · S&P 500 uses VOO

PBJL Returns by Period

Today

YTD

MAX

PBJL

+0.8%

−0.4%

+0.9%

+6.9%

+8.2%

—

+28.1%

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

PBJL’s Defined Outcome Rank

YTD

#234of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

PBJL+6.9%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PBJL Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+9.7%

Today $32.03 – $32.09

Previous close $31.78

$32.03 now

52-week low$29.1952-week high$32.19

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

PBJL’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

PBJL$74.4M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 5, 2026

PBJL 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

PBJL$0.50

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside PBJL

8 holdings

PBJL

PGIM S&P 500 Buffer 20 ETF - July

Today

PBJL reports no holdings we can show: […]

PGIM PBJL · holdings

How It Compares

PBJL

PGIM S&P 500 Buffer 20 ETF - July’s Peers


BUFR	First TrustRead Desk	0.10%	+11.8%	+10.3%	$10.9B
BUFD	First TrustRead Desk	0.10%	+9.8%	+8.4%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+11.0%	+9.8%	$1.7B
FJAN	First TrustRead Desk	0.85%	+12.4%	+10.1%	$1.5B
FMAY	First TrustRead Desk	0.85%	+9.5%	+7.9%	$1.5B
PBJL	PGIMThis fundRead Desk	0.50%	+8.2%	+6.9%	$74M

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

Head to Head

Put PBJL head to head with BUFR →

BUFR vs PBJL

YTD

BUFRFirst Trust · BufferPBJLPGIM · Buffer

Year to date

+10.3%

+6.9%

BUFR wins+3.4 pts

Past year

+11.8%

+8.2%

BUFR wins+3.6 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$74.4M

BUFR147.2× more

3–0BUFR wins

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

PBJL vs VOO

PBJL · PGIM S&P 500 Buffer 20 ETF - July

+8.2%

VOO · S&P 500

+13.5%

Gap

5.2 pts

PGIM PBJL and Vanguard VOO · 1Y total return · as of Nov 5, 2026

PBJL vs Its Peer Average

YTD

PBJLAvsBPeer average

1D+0.8%+0.8%

1M−0.4%+96.8%

3M+0.9%+0.9%

YTD+6.9%+8.5%

1Y+8.2%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PBJL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.60%

Deepest drop · 1Y−2.9%

Lowest point · 5Y0.0%

52-week range

$32.03

$29.19−0.5% from the high$32.19

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

PBJL

Fund Facts

Today

2024launched May 7

Tracks[…]

Exchange · CUSIPCBOE · 69420N833

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

PBJL

Payouts by Year

Today

$0no payouts on record

PBJL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM PBJL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$31.78

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D11K

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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