PMJA ETF

PMJA ETF
$27.79
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Fund Essentials - as of Sep 4, 2026

Net Assets
$6M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
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: 2.13%
Other: 97.94%
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Top Holdings

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TickerNameWeight
-4Spy Us 12/31/26 C13.64106.00%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20992.08%
-4Spy Us 12/31/26 P681.920.79%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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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 7 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 4Spy Us 12/31/26 C13.64 (106.0%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (2.1%), 4Spy Us 12/31/26 P681.92 (0.8%), Units (0.0%), Net Current Assets (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
1-4Spy Us 12/31/26 C13.64Other106.00%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other2.08%
3-4Spy Us 12/31/26 P681.92Other0.79%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.05%
7-4Spy Us 12/31/26 C726.79Other-8.82%