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

BATS: PMJA · Real-Time Price · USD

27.42

+0.01 (0.04%)

Jul 2, 2026, 4:00 PM EDT - Market closed

0.04% (1D)

Assets	$5.47M
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	8
Open	27.42
Previous Close	27.41
Day's Range	27.42 - 27.42
52-Week Low	25.70
52-Week High	27.45
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	103.59%
Prudential Govt Money Mkt Fd	n/a	2.18%
Option on SPDR® S&P 500® ETF Dec26	n/a	2.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF Dec26	n/a	-7.73%

View More Holdings

Performance

PMJA had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.