PBJA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 9.47% | Total Holdings | 8 | Perf Week | -0.13% | Volume | 4,179 |
| Asset Type | Equities (Stocks) | AUM | $68M | Return% 3Y | - | NAV | $33.26 | Perf Month | 0.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.61% | Perf Quarter | 1.42% | Rel Volume | 1.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.33% | Perf Half Y | 4.1% | Prev Close | $33.27 |
| IPO | 2024/1/2 | Flows% 1M | 1.49% | Return% SI | 10.73% | RSI (14) | 46.24 | Perf YTD | 7.11% | Price | $33.08 |
| Beta | 0.31 | Flows% 3M | 5.1% | Flows% YTD | 106.82% | Flows% 1Y | 108.66% | Perf Year | 9.02% | Volatility(W/M) | 0.12% 0.11% |
| SMA20 | -0.34% | SMA50 | 0.14% | SMA200 | 3.41% | ATR | 0.07 | ||||
PGIM S&P 500 Buffer 20 ETF - JanuaryPBJA | CBOE | Buffered PGIM US Large-Cap Buffer 20 ETF - January seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 20% of the SPDR S&P 500 ETF Trust's losses over the one year Target Outcome Period. In seeking to achieve this investment objective, the fund's upside cap over the period January 1, 2024 through December 31, 2024 is anticipated to be between 11.90% and 13.90%. the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 135% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 9% and took 56 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 108.7% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
