PMJN ETF

PMJN ETF
$27.10
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Fund Essentials - as of Sep 14, 2026

Net Assets
$10M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jun 1, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.10%
1 Year+5.22%

Asset Allocation

Bonds: 1.87%
Cash: 0.06%
Other: 98.07%
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Top Holdings

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TickerNameWeight
-4Spy Us 05/28/27 C15.1397.15%
-4Spy Us 05/28/27 P756.484.01%
-4Spy Us 05/28/27 C812.763.09%
-Prudential Core Gov Mm F1.99%
-Cash0.06%
Top 10 Concentration: 106.30%Report Date: Sep 14, 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 $10.3M in net assets. PMJN expense ratio is 0.50%, holding 12 positions across various sectors. Inception date: 2025-06-01.

PMJN performance shows a YTD return of 3.10%. The 1-year return is 5.22%.

PMJN top holdings include 4Spy Us 05/28/27 C15.13 (97.2%), 4Spy Us 05/28/27 P756.48 (4.0%), 4Spy Us 05/28/27 C812.76 (3.1%), Prudential Core Gov Mm F (2.0%), Cash (0.1%). 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
+0.79%
YTD
+3.10%
1 Year
+5.22%
3 Year
N/A

Top 10 Holdings (106.3% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 05/28/27 C15.13Other97.15%
2-4Spy Us 05/28/27 P756.48Other4.01%
3-4Spy Us 05/28/27 C812.76Other3.09%
4-Prudential Core Gov Mm FOther1.99%
5-CashOther0.06%