PBJA Performance — PGIM S&P 500 Buffer 20 ETF - January
Data updated: 2026-10-01
PBJA returned +5.30% year to date and +10.23% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $110, against $116 for the category. Volatility over the past 12 months was 4.79% a year. In the 12 months to Jul 2026 the fund took in a net $19.7M, and assets reached $63.02M.
PBJA Growth of $100
What $100 invested in PGIM S&P 500 Buffer 20 ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PBJA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $116 |
| Since data start (Jan 2024 – Jul 2026) | $130 | $147 |
PBJA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.30% |
| 1 year | +10.23% |
| 3 years (annualised) | +10.67% |
PBJA Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 20 ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.30% |
| 2025 | +10.35% |
| 2024 | +11.82% |
PBJA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | 0.0% | −1.9% | +4.2% | +1.6% | +0.1% | +0.7% | — | — | — | — | — |
| 2025 | +1.4% | −0.3% | −2.3% | −0.2% | +3.0% | +2.4% | +1.4% | +1.0% | +1.2% | +0.8% | +0.8% | +0.8% |
| 2024 | +1.0% | +2.0% | +1.1% | −0.9% | +2.4% | +1.3% | +0.6% | +1.1% | +0.7% | +0.4% | +1.2% | +0.4% |
PBJA Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.79%
- Best month: +4.22% (Apr 2026)
- Worst month: −1.88% (Mar 2026)
PBJA Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 20 ETF - January, from SEC Form N-PORT.
- 12-month net flow: $19.7M
- 12-month gross sales (incl. reinvestments): $60.3M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $0 | $1.3M |
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $1.9M | $0 | $1.9M |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $23.5M | $0 | $23.5M |
| Dec 2025 | $28.3M | $27.9M | $392K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $900K | −$900K |
| Aug 2025 | $297K | $11.9M | −$11.6M |
PBJA Assets Under Management
Net assets of PGIM S&P 500 Buffer 20 ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $63.02M |
| 2026-04-30 | $57.11M |
| 2026-01-30 | $52.14M |
| 2025-10-31 | $27.63M |
| 2025-07-31 | $39.20M |
| 2025-04-30 | $42.99M |
| 2025-01-31 | $40.54M |
| 2024-10-31 | $3.57M |
| 2024-07-31 | $3.50M |
| 2024-04-30 | $2.58M |
| 2024-01-31 | $2.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.