PBJLPGIM S&P 500 Buffer 20 ETF - July
Issuer: PGIM· Type: ETF
Positioning: Growth
Underlying exposure
SPDR S&P 500 ETF Trust (SPY) reference exposure with a July annual target outcome period
Strategy brief
Defined-outcome ETF seeking SPY price returns up to a cap while buffering the first 20% of SPY losses over the target outcome period before fees and expenses.
Latest close
$31.89
(-0.21%)
As of 2026-09-04
Latest distribution
—
Estimated forward yield
—
Listed date
2024-05-07
Expense ratio
0.50%
Payout frequency
Annual
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.00% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
10.95% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+10.9%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalMedium
Sufficient history
Latest window: limited historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to PBJL
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDerivative incomePositioningGrowthCash bufferNoMatches current fund criteria
PBJL is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
MARWExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+10.91%-0.04pp
PBSEExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+10.20%-0.75pp
RSJNExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+11.02%+0.07pp
APRPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.56%+1.61pp
NVBTExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.00%+1.05pp
PAPRExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield3.01%—TTM yield0.00%0.00ppTotal return CAGR+11.17%+0.22pp
MAXJExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield1.00%—TTM yield0.96%+0.96ppTotal return CAGR+8.33%-2.62pp
UMARExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.31%+1.36pp
FMAYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+13.31%+2.36pp
DFEBExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.89%+1.94pp
UAUGExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+13.35%+2.40pp
BFEBExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+15.89%+4.94pp
XAUGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+9.50%-1.45pp
SMAXExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield0.97%—TTM yield0.93%+0.93ppTotal return CAGR+7.34%-3.61pp
DDTFExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+12.16%+1.21pp
SIXPExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+13.40%+2.45pp
DDTOExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+11.58%+0.63pp
JANPExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityMediumForward yield——TTM yield0.00%0.00ppTotal return CAGR+14.34%+3.39pp