PMJL ETF

PMJL ETF
$26.92
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Fund Essentials - as of Jul 28, 2026

Net Assets
$6M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jun 30, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.25%
1 Year+6.17%

Asset Allocation

Bonds: 1.92%
Other: 98.11%
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Top Holdings

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TickerNameWeight
-4Spy Us 06/30/27 C14.94 06/30/202796.08%
-4Spy Us 06/30/27 P746.77 06/30/20275.73%
-China Peoples Republic Of (Governm 1.65% May 15, 20351.92%
-Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/20530.00%
-Units0.00%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Peer Comparison

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

PMJL ETF Overview

PMJL ETF (PGIM S&P 500 Max Buffer ETF - July) is managed by PGIM Investments with $6.5M in net assets. PMJL expense ratio is 0.50%, holding 6 positions across various sectors. Inception date: 2025-06-30.

PMJL performance shows a YTD return of 3.25%. The 1-year return is 6.17%.

PMJL top holdings include 4Spy Us 06/30/27 C14.94 06/30/2027 (96.1%), 4Spy Us 06/30/27 P746.77 06/30/2027 (5.7%), China Peoples Republic Of (Governm 1.65% May 15, 2035 (1.9%), Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053 (0.0%), Units (0.0%). Go to all PMJL holdings, PMJL sectors, or PMJL dividends.

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

1 Month
+0.30%
YTD
+3.25%
1 Year
+6.17%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 06/30/27 C14.94 06/30/2027Other96.08%
2-4Spy Us 06/30/27 P746.77 06/30/2027Other5.73%
3-China Peoples Republic Of (Governm 1.65% May 15, 2035Other1.92%
4-Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053Other-
5-UnitsOther-
6-Fhlmc Gold 15Yr Cash Issuance 3 09/01/2029Other-0.03%
7-Eden Re Ii 2025-1 Class BOther-3.70%