PGIM S&P 500 Max Buffer ETF - July (PMJL)

Assets	$2.34M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	90,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20
Open	25.94
Previous Close	26.00
Day's Range	25.94 - 25.94
52-Week Low	24.95
52-Week High	26.00
Beta	n/a
Holdings	5
Inception Date	Jun 30, 2025

About PMJL

Fund Home Page

The PGIM S&P 500 Max Buffer ETF - July (PMJL) 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 July PMJL was launched on Jun 30, 2025 and is issued by PGIM.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jun26	n/a	104.09%
Prudential Govt Money Mkt Fd	n/a	2.60%
Option on SPDR® S&P 500® ETF Jun26	n/a	1.45%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Jun26	n/a	-8.08%