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

Assets	$5.45M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	115
Open	27.37
Previous Close	27.34
Day's Range	27.35 - 27.37
52-Week Low	25.45
52-Week High	27.40
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
• Category: Defined Outcome
• 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	102.58%
Option on SPDR® S&P 500® ETF Dec26	n/a	2.71%
Prudential Govt Money Mkt Fd	n/a	2.22%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Dec26	n/a	-7.46%

Performance

PMJA had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.