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

PGIMDefined OutcomeBuffer#289 of 318 by YTD

$30.89

+0.1% last session

+3.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026PBJNS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−2.2%	−1.6%	+3.2%	+4.7%	—	—	+23.4%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $59M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $30.83
Volume: 1K
Avg. volume 30D: 4K
High today: $31.01
Low today: $30.89
Previous close: $30.85
52-week high: $31.71
52-week low: $29.22
Our risk indicator: 3/5

PBJN in One Breath

PBJN Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#268PBJNPGIM+3.2%$58.9M

End-of-day Nov 7, 2026 · 289 Buffer ETFs by YTD

$10,000 in PBJN

$10,000 in PBJN became

$12,341

In the S&P 500 (VOO)

$14,368

Total return, dividends in · Jun 3, 2024 – Nov 6, 2026 · S&P 500 uses VOO

PBJN Returns by Period

Today

YTD

MAX

PBJN

+0.1%

−2.2%

−1.6%

+3.2%

+4.7%

—

+23.4%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PBJN’s Defined Outcome Rank

YTD

#289of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

PBJN+3.2%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 7, 2026

PBJN Price and 52-Week Range

From the 52-week high

−2.6%

From the 52-week low

+5.7%

Today $30.89 – $31.01

Previous close $30.85

$30.89 now

52-week low$29.2252-week high$31.71

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

PBJN’s Share of Buffer ETFs

Today

0.1%

of the $86.7B in 373 Buffer ETFs

PBJN$58.9M0.1%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.4B84.6%

Buffer ETF AUM · Nov 7, 2026

PBJN 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

PBJN$0.50

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 7, 2026

Inside PBJN

PBJN

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

Today

PBJN reports no holdings we can show: […]

PGIM PBJN · holdings

How It Compares

PBJN

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

YTD


BUFR	First TrustRead Desk	0.10%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
PBJN	PGIMThis fundRead Desk	0.50%	+3.2%	+4.7%	$59M

Buffer peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PBJN head to head with BUFR →

BUFR vs PBJN

YTD

BUFRFirst Trust · BufferPBJNPGIM · Buffer

Year to date

+7.1%

+3.2%

BUFR wins+3.9 pts

Past year

+8.9%

+4.7%

BUFR wins+4.2 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$58.9M

BUFR188.0× more

3–0BUFR wins

First Trust BUFR and PGIM PBJN · year-to-date · as of Nov 7, 2026 · AUM not scored

PBJN vs VOO

YTD

PBJN · PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - June

+3.2%

VOO · S&P 500

+8.7%

Gap

5.5 pts

PGIM PBJN and Vanguard VOO · YTD total return · as of Nov 7, 2026

PBJN vs Its Peer Average

YTD

PBJNAvsBPeer average

1D+0.1%+0.2%

1M−2.2%+92.6%

3M−1.6%+96.4%

YTD+3.2%+6.1%

1Y+4.7%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PBJN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.47%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−0.3%

52-week range

$30.89

$29.22−2.6% from the high$31.71

PGIM PBJN · past-year price moves · as of Nov 7, 2026

PBJN

Fund Facts

Today

2024launched May 31

Tracks[…]

Exchange · CUSIPCBOE · 69420N858

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PBJN · fund facts · as of Nov 7, 2026

PBJN

Payouts by Year

Today

$0no payouts on record

PBJN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM PBJN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$30.83

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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: […]

Issuer contentFrom PGIMHear the strategy from the people behind PBJN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →