PBJN Performance — PGIM S&P 500 Buffer 20 ETF - June
Data updated: 2026-10-01
PBJN returned +3.34% year to date and +7.46% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $107, against $116 for the category. Volatility over the past 12 months was 3.23% a year. In the 12 months to Jul 2026 the fund took in a net $35.7M, and assets reached $55.65M.
PBJN Growth of $100
What $100 invested in PGIM S&P 500 Buffer 20 ETF - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PBJN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $116 |
| Since data start (Jun 2024 – Jul 2026) | $124 | $135 |
PBJN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.34% |
| 1 year | +7.46% |
| 3 years (annualised) | +10.31% |
PBJN Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 20 ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.34% |
| 2025 | +11.60% |
| 2024 (Jun–Dec) | +7.25% |
PBJN 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% | +0.3% | −1.0% | +2.9% | +0.5% | −0.3% | +0.3% | — | — | — | — | — |
| 2025 | +1.2% | 0.0% | −2.3% | −0.5% | +5.5% | +2.2% | +1.1% | +1.0% | +1.1% | +0.5% | +0.5% | +0.8% |
| 2024 | — | — | — | — | — | +1.8% | +0.8% | +1.5% | +1.0% | −0.1% | +2.4% | −0.3% |
PBJN Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.23%
- Best month: +2.95% (Apr 2026)
- Worst month: −1.02% (Mar 2026)
PBJN Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 20 ETF - June, from SEC Form N-PORT.
- 12-month net flow: $35.7M
- 12-month gross sales (incl. reinvestments): $61.3M
- Sales ÷ redemptions: 2.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $0 | $2.2M |
| Jun 2026 | $27.4M | $0 | $27.4M |
| May 2026 | $27.8M | $25.6M | $2.2M |
| Apr 2026 | $2.1M | $0 | $2.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $301K | $0 | $301K |
| Jan 2026 | $299K | $0 | $299K |
| Dec 2025 | $299K | $0 | $299K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $295K | $0 | $295K |
| Sep 2025 | $293K | $0 | $293K |
| Aug 2025 | $290K | $0 | $290K |
PBJN Assets Under Management
Net assets of PGIM S&P 500 Buffer 20 ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $55.65M |
| 2026-04-30 | $23.68M |
| 2026-01-30 | $20.77M |
| 2025-10-31 | $19.79M |
| 2025-07-31 | $18.42M |
| 2025-04-30 | $8.99M |
| 2025-01-31 | $8.70M |
| 2024-10-31 | $6.84M |
| 2024-07-31 | $6.68M |
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.