PGIM S&P 500 Buffer 20 ETF - July
PBJL
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- PGIM S&P 500 Buffer 20 ETF - July (PBJL) is an actively managed exchange-traded fund managed by PGIM that seeks to provide returns tied to the price return of the SPDR® S&P 500® ETF Trust, subject to a preset upside cap, while buffering the first 20% of underlying losses, before fees and expenses, over each one-year target outcome period; the fund is listed on Cboe BZX, was launched on May 7, 2024, and is headquartered in Newark, New Jersey, as part of PGIM Investments LLC and PGIM Quantitative Solutions. The fund’s core offering centers on customized FLEX Options on the SPDR® S&P 500® ETF Trust; it targets investors seeking defined-outcome equity exposure through exchange-traded shares, with holdings and outcomes designed around the S&P 500 Price Return Index as the benchmark. As of September 17, 2026, the fund reports net assets of about $72.8 million, shares outstanding of 2.29 million, a management fee of 0.50%, and no options available on the shares themselves. In the latest major update, PGIM amended the fund’s summary prospectus on July 1, 2026 and reset the current target outcome period to run from July 1, 2026 through June 30, 2027, with a new gross upside cap of 12.31% and a net cap of 11.81% after the management fee. PGIM also updated the fund’s website disclosures to reflect the new cap cycle and current daily outcome-period information, and the product remains part of PGIM’s broader buffer ETF platform built around quarterly and monthly defined-outcome strategies.