PMJN ETF

PMJN ETF
$27.05
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Fund Essentials - as of Oct 2, 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+4.50%

Asset Allocation

Bonds: 1.81%
Cash: 0.04%
Other: 98.15%
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Top Holdings

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TickerNameWeight
-4spy Us 05/28/27 C15.13 05/28/202797.80%
-4Spy Us 05/28/27 P756.48 % 05/28/20273.69%
-4spy Us 05/28/27 C812.76 05/28/20273.38%
-Prudential Core Gov Mm F1.94%
-Cash0.05%
Top 10 Concentration: 106.86%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

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 4.50%.

PMJN top holdings include 4spy Us 05/28/27 C15.13 05/28/2027 (97.8%), 4Spy Us 05/28/27 P756.48 % 05/28/2027 (3.7%), 4spy Us 05/28/27 C812.76 05/28/2027 (3.4%), Prudential Core Gov Mm F (1.9%), 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
+0.00%
YTD
+3.10%
1 Year
+4.50%
3 Year
N/A

Top 10 Holdings (106.9% of portfolio)

#TickerNameSectorWeight
1-4spy Us 05/28/27 C15.13 05/28/2027Other97.80%
2-4Spy Us 05/28/27 P756.48 % 05/28/2027Other3.69%
3-4spy Us 05/28/27 C812.76 05/28/2027Other3.38%
4-Prudential Core Gov Mm FOther1.94%
5-CashOther0.05%