PMJL ETF

PMJL ETF
$27.05
See how much of PMJL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jun 30, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.02%
1 Year+6.23%

Asset Allocation

Bonds: 1.44%
Cash: 0.05%
Other: 98.51%
See how much of PMJL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Jun2798.46%
-Option On State Street Spdr S&P 500 Etf Jun274.04%
-Option On State Street Spdr S&P 500 Etf Jun274.00%
-Prudential Core Gov Mm F1.55%
-Cash0.06%
Top 10 Concentration: 108.11%Report Date: Sep 14, 2026
Download all 12 holdings for PMJL
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

PMJL ETF Overview

PMJL ETF (PGIM S&P 500 Max Buffer ETF - July) is managed by PGIM Investments with $7.0M in net assets. PMJL expense ratio is 0.50%, holding 12 positions across various sectors. Inception date: 2025-06-30.

PMJL performance shows a YTD return of 4.02%. The 1-year return is 6.23%.

PMJL top holdings include Option On State Street Spdr S&P 500 Etf Jun27 (98.5%), Option On State Street Spdr S&P 500 Etf Jun27 (4.0%), Option On State Street Spdr S&P 500 Etf Jun27 (4.0%), Prudential Core Gov Mm F (1.6%), Cash (0.1%). 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
+0.75%
YTD
+4.02%
1 Year
+6.23%
3 Year
N/A

Top 10 Holdings (108.1% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Jun27Other98.46%
2-Option On State Street Spdr S&P 500 Etf Jun27Other4.04%
3-Option On State Street Spdr S&P 500 Etf Jun27Other4.00%
4-Prudential Core Gov Mm FOther1.55%
5-CashOther0.06%