# PBJN (PGIM S&P 500 Buffer 20 ETF - June )

PGIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, PBJN sits between its buffer and its cap, with SPY up 1.0% since the period began.

## Key facts

- PBJN, can still gain: 10.0%, as of Sep 11, 2026.
- PBJN, fall before the buffer: 1.9%, as of Sep 11, 2026.
- PBJN, protection left, index points: 20.0%, as of Sep 11, 2026.
- PBJN, days to reset: 262, as of Sep 11, 2026.
- PBJN, net assets: $58m (issuer page, as of Sep 11, 2026).
- PBJN, expense ratio: 0.50% (issuer data, Sep 11, 2026).

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 20% | ETFIQ |
| Outcome period | Jun 1, 2026 to May 31, 2027 | ETFIQ |
| Starting cap | +12.1% | ETFIQ |
| SPY return since period start | +1.0% | ETFIQ |
| Fund return since period start | +1.4% | ETFIQ |
| Net assets | $58m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 10.0% | issuer, fund price |
| Fall before buffer | 1.9% | issuer, fund price |
| Fall to the buffer in index terms | 1.0% | ETFIQ |
| Protection left in index points | 20.0% of 20.0% | ETFIQ |
| Days left in period | 262 | ETFIQ |
| Expense ratio | 0.50% | issuer data, Sep 11, 2026 |

## Questions

### How much can PBJN still gain?

About 10.0% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +12.1%.

### How far can PBJN fall before the buffer helps?

1.9% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 1.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the PBJN buffer is left?

20.0% of the 20.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does PBJN reset?

The outcome period ends on May 31, 2027, 262 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does PBJN cost?

The prospectus expense ratio is 0.50% a year.


## Cite this page

ETFIQ, PBJN, data as of Sep 11, 2026. https://etfiq.com/funds/PBJN
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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