PMJN ETF

PMJN ETF
$26.90
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Fund Essentials - as of Sep 4, 2026

Net Assets
$10M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jun 1, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.30%
1 Year+5.09%

Asset Allocation

Bonds: 2.01%
Other: 98.05%
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Top Holdings

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TickerNameWeight
-4Spy Us 05/28/27 C15.1398.46%
-4Spy Us 05/28/27 P756.483.54%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.98%
-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

PMJN ETF Overview

PMJN ETF (PGIM S&P 500 Max Buffer ETF - June) is managed by PGIM Investments with $10.2M in net assets. PMJN expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2025-06-01.

PMJN performance shows a YTD return of 2.30%. The 1-year return is 5.09%.

PMJN top holdings include 4Spy Us 05/28/27 C15.13 (98.5%), 4Spy Us 05/28/27 P756.48 (3.5%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (2.0%), Units (0.0%), Net Current Assets (0.0%). Go to all PMJN holdings, PMJN sectors, or PMJN dividends.

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

1 Month
+0.26%
YTD
+2.30%
1 Year
+5.09%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 05/28/27 C15.13Other98.46%
2-4Spy Us 05/28/27 P756.48Other3.54%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.98%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.05%
7-4Spy Us 05/28/27 C812.76Other-3.93%