PMJL ETF

$26.89
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Fund Essentials - as of Apr 30, 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+2.94%

Asset Allocation

Cash: 2.41%
Other: 97.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 06/30/26 C12.36106.79%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20992.45%
-4Spy Us 06/30/26 P617.850.35%
-Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/20530.00%
-Forward Foreign Currency Contract-0.04%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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PMJL ETF Overview

PMJL ETF (PGIM S&P 500 Max Buffer ETF - July) is managed by PGIM Investments with $6.1M in net assets. PMJL expense ratio is 0.50%, holding 6 positions across sectors including Other. Inception date: 2025-06-30.

PMJL performance shows a YTD return of 2.94%..

PMJL top holdings include 4Spy Us 06/30/26 C12.36 (106.8%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (2.5%), 4Spy Us 06/30/26 P617.85 (0.3%), Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053 (0.0%), Forward Foreign Currency Contract (-0.0%). View all PMJL holdings, sector breakdown, or dividend history.

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

Compare PMJL

PMJL vs SPYPMJL vs QQQPMJL vs VOOPMJL vs VTIPMJL vs IVVPMJL vs SCHDPMJL vs VYMPMJL vs VXUS
1 Month
+0.34%
YTD
+2.94%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-4Spy Us 06/30/26 C12.36Other106.79%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other2.45%
3-4Spy Us 06/30/26 P617.85Other0.35%
4-Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053Other-
5-Forward Foreign Currency ContractOther-0.04%
6-Springfield-B-RefOther-9.54%