PGIM US Large-Cap Buffer 20 ETF - January (PBJA)
PBJA is an actively managed ETF by PGIM. PBJA launched on Dec 29, 2023 and has a 0.50% expense ratio.
ETF Info
Dec 29, 2023
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
PBJA has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PGIM US Large-Cap Buffer 20 ETF - January (PBJA) returned 1.51% year-to-date (YTD) and 7.90% over the past 12 months.
PBJA
1.51%
3.20%
2.19%
7.90%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PBJA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 1.30% | -0.38% | -2.10% | -0.30% | 3.05% | 1.51% | |||||||
2024 | 1.09% | 2.09% | 1.03% | -0.77% | 2.18% | 1.31% | 0.67% | 1.10% | 0.66% | 0.59% | 1.04% | 0.59% | 12.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, PBJA is among the top 22% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM US Large-Cap Buffer 20 ETF - January (PBJA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM US Large-Cap Buffer 20 ETF - January. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM US Large-Cap Buffer 20 ETF - January was 8.50%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current PGIM US Large-Cap Buffer 20 ETF - January drawdown is 0.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-8.5% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
-2.65% | Jul 17, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
-1.68% | Apr 1, 2024 | 15 | Apr 19, 2024 | 11 | May 6, 2024 | 26 |
-1.1% | Jan 7, 2025 | 3 | Jan 10, 2025 | 5 | Jan 17, 2025 | 8 |
-1.09% | Sep 3, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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