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PGIM ETF Trust (PJIO)



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Upturn Advisory Summary
08/14/2025: PJIO (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -9% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 43.11 - 63.41 | Updated Date 06/30/2025 |
52 Weeks Range 43.11 - 63.41 | Updated Date 06/30/2025 |
Upturn AI SWOT
PGIM ETF Trust
ETF Overview
Overview
PGIM ETF Trust is a suite of ETFs designed to provide investors with access to various investment strategies, including fixed income, equity, and alternative asset classes. The ETFs aim to offer diversification and targeted exposure to specific market segments.
Reputation and Reliability
PGIM Investments is a well-established asset manager with a strong reputation and a long track record in the investment industry.
Management Expertise
PGIM boasts experienced portfolio managers and investment professionals who specialize in different asset classes and investment strategies.
Investment Objective
Goal
To provide investors with targeted exposure to specific market segments or investment strategies, aiming for competitive risk-adjusted returns.
Investment Approach and Strategy
Strategy: The investment approach varies depending on the specific PGIM ETF, ranging from passive index tracking to active management strategies.
Composition The ETF holdings can include stocks, bonds, commodities, derivatives, or a mix of these, depending on the fund's investment mandate.
Market Position
Market Share: Varies widely based on individual PGIM ETF and specific asset class.
Total Net Assets (AUM): AUM varies significantly among individual ETFs within the PGIM ETF Trust, ranging from millions to billions of dollars.
Competitors
Key Competitors
- IVV
- SPY
- AGG
- VTI
- IWM
Competitive Landscape
The ETF industry is highly competitive, with numerous providers offering similar products. PGIM ETF Trust competes on factors like brand recognition, investment strategy, expense ratios, and fund performance. Advantages may include specialized or actively managed ETFs, while disadvantages could be higher expense ratios compared to passively managed funds.
Financial Performance
Historical Performance: Historical performance varies widely across individual PGIM ETFs depending on their investment mandate, asset allocation, and market conditions.
Benchmark Comparison: Benchmark comparison is crucial to evaluate the effectiveness of each PGIM ETF's strategy in delivering returns relative to its specific market segment or investment objective.
Expense Ratio: Expense ratios vary across individual PGIM ETFs, typically ranging from 0.05% to 0.75%.
Liquidity
Average Trading Volume
Average trading volume depends on the individual ETF within the PGIM ETF Trust, and liquidity can vary from low to high based on the ETF popularity.
Bid-Ask Spread
Bid-ask spread is ETF specific, with a lower spread indicating higher liquidity, and a narrower bid-ask spread for frequently traded ETFs.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, inflation, and geopolitical events can all influence the performance of PGIM ETF Trust, depending on the underlying assets and investment strategy.
Growth Trajectory
Growth trends depend on investor demand for specific asset classes and investment strategies offered by PGIM ETFs, with potential for expansion into new or niche market segments.
Moat and Competitive Advantages
Competitive Edge
PGIM ETF Trust benefits from PGIM's strong brand reputation and expertise in asset management. Actively managed ETFs within the trust may offer unique investment strategies or targeted exposure to specific market opportunities. PGIM's global reach and research capabilities can provide a competitive advantage in identifying and capitalizing on investment trends. Some funds have a distinctive focus that separates them from standard passive offerings. Strong distribution networks also boost sales.
Risk Analysis
Volatility
Volatility varies depending on the individual PGIM ETF and the risk profile of its underlying assets, with equity ETFs generally exhibiting higher volatility than fixed income ETFs.
Market Risk
Market risk is inherent in all investments, and PGIM ETF Trust is subject to the risks associated with its underlying assets, including equity market risk, interest rate risk, credit risk, and commodity price risk.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies depending on the individual PGIM ETF and its investment objective. Suitable investors may include those seeking diversification, targeted exposure to specific market segments, or active management strategies.
Market Risk
PGIM ETF Trust may be suitable for both long-term investors and active traders, depending on the specific ETF and its investment strategy. Passive index followers may prefer lower-cost options, while those seeking active management may find PGIM ETFs more appealing.
Summary
PGIM ETF Trust offers a diverse range of ETFs catering to various investment objectives and risk tolerances. The ETFs benefit from PGIM's strong brand reputation and management expertise. Performance varies based on asset allocation and market conditions, with expense ratios ranging from low to moderate. Investors should carefully consider their investment goals and risk tolerance before investing in any PGIM ETF.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Morningstar
- Bloomberg
- Company Fact Sheets
- ETF.com
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PGIM ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

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