PGIM S&P 500 Max Buffer ETF - July (PMJL)
BATS: PMJL · Real-Time Price · USD
26.94
+0.03 (0.11%)
At close: Aug 13, 2026, 4:00 PM EDT
26.94
0.00 (0.00%)
After-hours: Aug 13, 2026, 8:00 PM EDT
Breakdown by Country
PMJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 99.82% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 4.39% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.41% |
| 4 | n/a | Cash | -0.05% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -5.57% |
As of Aug 10, 2026