PMJN ETF

$26.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jun 1, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.03%
1 Year+5.34%

Asset Allocation

Cash: 0.97%
Other: 99.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought KWD Sold USD 20260610112.71%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.01%
-4Spy Us 05/29/26 P589.390.05%
-Net Current Assets0.00%
-Black Diamond Clo Ltd Ser 2017-2A Cl A1 V/R Regd 144A P/P /EUR/ 0.86000000-0.05%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 6 positions across sectors including Other. Inception date: 2025-06-01.

PMJN performance shows a YTD return of 2.03%. The 1-year return is 5.34%.

PMJN top holdings include Bought KWD Sold USD 20260610 (112.7%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (1.0%), 4Spy Us 05/29/26 P589.39 (0.1%), Net Current Assets (0.0%), Black Diamond Clo Ltd Ser 2017-2A Cl A1 V/R Regd 144A P/P /EUR/ 0.86000000 (-0.1%). View all PMJN holdings, sector breakdown, or dividend history.

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

1 Month
-0.19%
YTD
+2.03%
1 Year
+5.34%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-Bought KWD Sold USD 20260610Other112.71%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.01%
3-4Spy Us 05/29/26 P589.39Other0.05%
4-Net Current AssetsOther-
5-Black Diamond Clo Ltd Ser 2017-2A Cl A1 V/R Regd 144A P/P /EUR/ 0.86000000Other-0.05%
6-Jpmorgan Chase + Co Sr Unsecured 04/52 VarOther-13.73%