PMJA ETF

$27.68

Fund Essentials - as of Apr 30, 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+2.50%
1 Year+6.61%

Asset Allocation

Cash: 1.11%
Other: 98.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 12/31/26 C13.64101.46%
-4Spy Us 12/31/26 P681.923.67%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.15%
-Bought ILS Sold USD 202606100.00%
-Forward Foreign Currency Contract-0.05%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 sectors including Other. Inception date: 2024-12-31.

PMJA performance shows a YTD return of 2.50%. The 1-year return is 6.61%.

PMJA top holdings include 4Spy Us 12/31/26 C13.64 (101.5%), 4Spy Us 12/31/26 P681.92 (3.7%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (1.1%), Bought ILS Sold USD 20260610 (0.0%), Forward Foreign Currency Contract (-0.1%). View all PMJA holdings, sector breakdown, or dividend history.

PMJA can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMJA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+2.50%
1 Year
+6.61%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 12/31/26 C13.64Other101.46%
2-4Spy Us 12/31/26 P681.92Other3.67%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.15%
4-Bought ILS Sold USD 20260610Other-
5-Forward Foreign Currency ContractOther-0.05%
6-Boston Properties, Lp 2.55% 4/1/2032Other-6.24%