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

BATS: PMJL · Real-Time Price · USD

26.89

+0.02 (0.07%)

At close: Sep 2, 2026, 4:00 PM EDT

26.89

0.00 (0.00%)

After-hours: Sep 2, 2026, 8:00 PM EDT

0.07% (1D)

Assets	$7.00M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	260,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	109
Open	26.87
Previous Close	26.87
Day's Range	26.87 - 26.89
52-Week Low	25.30
52-Week High	26.98
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

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol PMJL

ETF Provider PGIM

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	99.48%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	3.98%
Prudential Govt Money Mkt Fd	n/a	1.55%
Cash	n/a	-0.03%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	-4.98%

View More Holdings

Performance

PMJL had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.