PMJA ETF

PMJA ETF
$27.75
See how much of PMJA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$6M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Dec 31, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.03%
1 Year+6.18%

Asset Allocation

Bonds: 2.14%
Other: 97.90%
See how much of PMJA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Lyb International Finance Iii Llc 4.2 10/15/2049102.39%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20992.14%
-4Spy Us 12/31/26 P681.92 12/31/20261.96%
-Bought ILS Sold USD 202606100.01%
-Unvhgr 5.000 05/15/430.00%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
Download all 6 holdings for PMJA
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PMJA ETF Overview

PMJA ETF (PGIM S&P 500 Max Buffer ETF - January) is managed by PGIM Investments with $5.5M in net assets. PMJA expense ratio is 0.50%, holding 6 positions across various sectors. Inception date: 2024-12-31.

PMJA performance shows a YTD return of 3.03%. The 1-year return is 6.18%.

PMJA top holdings include Lyb International Finance Iii Llc 4.2 10/15/2049 (102.4%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (2.1%), 4Spy Us 12/31/26 P681.92 12/31/2026 (2.0%), Bought ILS Sold USD 20260610 (0.0%), Unvhgr 5.000 05/15/43 (0.0%). Go to all PMJA holdings, PMJA sectors, or PMJA dividends.

PMJA can be compared against other funds. Use PMJA overlap to find shared positions, or PMJA vs another fund for a side-by-side view. PMJA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
+3.03%
1 Year
+6.18%
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Lyb International Finance Iii Llc 4.2 10/15/2049Other102.39%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other2.14%
3-4Spy Us 12/31/26 P681.92 12/31/2026Other1.96%
4-Bought ILS Sold USD 20260610Other0.01%
5-Unvhgr 5.000 05/15/43Other-
6-Mastercard Inc Sr Unsecured 05/34 4.875Other-0.04%
7-4Spy Us 12/31/26 C726.79 12/31/2026Other-6.46%