PBJL Performance — PGIM S&P 500 Buffer 20 ETF - July
Data updated: 2026-10-01
PBJL returned +4.80% year to date and +9.38% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $109, against $116 for the category. Volatility over the past 12 months was 4.02% a year. In the 12 months to Jul 2026 the fund took in a net $42.3M, and assets reached $67.47M.
PBJL Growth of $100
What $100 invested in PGIM S&P 500 Buffer 20 ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PBJL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $116 |
| Since data start (Jun 2024 – Jul 2026) | $125 | $135 |
PBJL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.80% |
| 1 year | +9.38% |
| 3 years (annualised) | +10.67% |
PBJL Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 20 ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.80% |
| 2025 | +11.60% |
| 2024 (Jun–Dec) | +6.51% |
PBJL 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% | +0.1% | −1.5% | +3.7% | +1.0% | +0.4% | +0.3% | — | — | — | — | — |
| 2025 | +1.4% | −0.2% | −2.8% | −0.4% | +4.0% | +3.8% | +1.1% | +1.2% | +1.3% | +0.6% | +0.5% | +0.8% |
| 2024 | — | — | — | — | — | +0.9% | +0.9% | +1.6% | +1.2% | −0.3% | +2.6% | −0.5% |
PBJL Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.02%
- Best month: +3.68% (Apr 2026)
- Worst month: −1.45% (Mar 2026)
PBJL Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 20 ETF - July, from SEC Form N-PORT.
- 12-month net flow: $42.3M
- 12-month gross sales (incl. reinvestments): $93.3M
- Sales ÷ redemptions: 1.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21.9M | $0 | $21.9M |
| Jun 2026 | $47.5M | $45.6M | $1.9M |
| May 2026 | $4.3M | $0 | $4.3M |
| Apr 2026 | $1.5M | $1.8M | −$281K |
| Mar 2026 | $300K | $3.6M | −$3.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $13.1M | $0 | $13.1M |
| Nov 2025 | $296K | $0 | $296K |
| Oct 2025 | $294K | $0 | $294K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.9M | $0 | $2.9M |
PBJL Assets Under Management
Net assets of PGIM S&P 500 Buffer 20 ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $67.47M |
| 2026-04-30 | $38.54M |
| 2026-01-30 | $41.28M |
| 2025-10-31 | $26.03M |
| 2025-07-31 | $22.09M |
| 2025-04-30 | $10.52M |
| 2025-01-31 | $10.34M |
| 2024-10-31 | $8.68M |
| 2024-07-31 | $8.21M |
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.