PBJN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PBJN
PGIM S&P 500 Buffer 20 ETF - June
$31.26
+0.10 ▲ +0.32%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$31.26
+0.00 +0.00%
Resistance 31.59 Support 31.23 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$57M
about 78600 million KRW
Holdings
8 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 6.82% | Total Holdings | 8 | Perf Week | -0.73% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $57M | Perf Month | -0.43% |
| Expense | 0.5% | NAV | $31.19 | Return% 5Y | - | 52W High | -0.95% | Perf Quarter | 2.12% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.13% | Perf Half Y | 4.4% |
| Flows% 1M | 2.23% | Flows% YTD | 164.69% | Return% SI | 10.13% | Volatility(W/M) | 0.07% 0.1% | Perf YTD | 4.5% |
| SMA20 | -0.23% | SMA50 | 0.43% | SMA200 | 2.65% | RSI (14) | 49.69 | Beta | 0.34 |
| IPO | 2024/6/3 | Prev Close | $31.16 | Perf Year | 7.09% | Avg Volume | 0.01M | Price | $31.26 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$57M AUM Assets Under Management
- Dividend Rate Pay Frequency
8 Holdings Passive
Top Holdings
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$31.19
Listed6/3/2024
Returns
1Y6.82%
Since Inception10.13%
Price Performance
1 Week-0.73%
1 Month-0.43%
3M2.12%
6M4.4%
YTD4.5%
1Y7.09%
vs 52W High-0.95%
vs 52W Low7.13%
Fund Flow
1 Month2.23%
3M30.01%
YTD164.69%
1Y175.97%
Trading Info
Volume5,881
Average Volume0.01M
Relative Volume0.62
Previous Close$31.16
Current Price$31.26
Technical
RSI (14)49.69
SMA 20-0.23%
SMA 500.43%
SMA 2002.65%
ATR0.1
Beta0.34
Volatility (Weekly/Monthly)0.07% / 0.1%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
PBFR 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PBJN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
