PMJA ETF

PMJA ETF
$27.93
See how much of PMJA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 7, 2026

Net Assets
$6M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Dec 31, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.11%
1 Year+5.86%

Asset Allocation

Cash: 1.99%
Other: 98.01%
See how much of PMJA 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
-4Spy Us 12/31/26 C13.64106.52%
-(Pipa070) Pgim Core Government Money Market Fund2.04%
-4Spy Us 12/31/26 P681.920.47%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%Report Date: Oct 7, 2026
Download all 14 holdings for PMJA
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

PMJA ETF Overview

PMJA ETF (PGIM S&P 500 Max Buffer ETF - January) is managed by PGIM Investments with $5.6M in net assets. PMJA expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-12-31.

PMJA performance shows a YTD return of 4.11%. The 1-year return is 5.86%.

PMJA top holdings include 4Spy Us 12/31/26 C13.64 (106.5%), (Pipa070) Pgim Core Government Money Market Fund (2.0%), 4Spy Us 12/31/26 P681.92 (0.5%), Units (0.0%), Net Current Assets (0.0%). Go to all PMJA holdings, PMJA sectors, or PMJA dividends.

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

1 Month
+0.32%
YTD
+4.11%
1 Year
+5.86%
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-4Spy Us 12/31/26 C13.64Other106.52%
2-(Pipa070) Pgim Core Government Money Market FundOther2.04%
3-4Spy Us 12/31/26 P681.92Other0.47%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.05%
7-4Spy Us 12/31/26 C726.79Other-8.98%