PGIM S&P 500 Max Buffer ETF - January (PMJA)

Assets	$4.57M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	170,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	210
Open	26.91
Previous Close	26.87
Day's Range	26.82 - 26.91
52-Week Low	24.48
52-Week High	27.01
Beta	n/a
Holdings	5
Inception Date	Dec 27, 2024

About PMJA

Fund Home Page

The PGIM S&P 500 Max Buffer ETF - January (PMJA) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in January PMJA was launched on Dec 27, 2024 and is issued by PGIM.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PMJA
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Dec26	n/a	98.58%
Option on SPDR® S&P 500® ETF Dec26	n/a	5.12%
Prudential Govt Money Mkt Fd	n/a	1.36%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Dec26	n/a	-5.01%

Performance

PMJA had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.