PMJL ETF

PMJL ETF
$27.01
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Fund Essentials - as of Oct 2, 2026

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jun 30, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.10%
1 Year+5.45%

Asset Allocation

Bonds: 1.39%
Cash: 0.04%
Other: 98.57%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Jun27 06/30/202799.37%
-Option on State Street SPDR S&P 500 ETF Jun27 06/30/20274.37%
-Option on State Street SPDR S&P 500 ETF Jun27 06/30/20273.54%
-Prudential Core Gov Mm F1.51%
-Cash0.05%
Top 10 Concentration: 108.84%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PMJL ETF Overview

PMJL ETF (PGIM S&P 500 Max Buffer ETF - July) is managed by PGIM Investments with $7.0M in net assets. PMJL expense ratio is 0.50%, holding 12 positions across various sectors. Inception date: 2025-06-30.

PMJL performance shows a YTD return of 4.10%. The 1-year return is 5.45%.

PMJL top holdings include Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 (99.4%), Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 (4.4%), Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 (3.5%), Prudential Core Gov Mm F (1.5%), Cash (0.1%). Go to all PMJL holdings, PMJL sectors, or PMJL dividends.

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

1 Month
+0.07%
YTD
+4.10%
1 Year
+5.45%
3 Year
N/A

Top 10 Holdings (108.8% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other99.37%
2-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other4.37%
3-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other3.54%
4-Prudential Core Gov Mm FOther1.51%
5-CashOther0.05%