PGIM S&P 500 Max Buffer ETF - June (PMJN)

Assets	$3.15M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	120,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100
Open	26.25
Previous Close	26.28
Day's Range	26.23 - 26.25
52-Week Low	25.02
52-Week High	26.28
Beta	n/a
Holdings	5
Inception Date	May 30, 2025

About PMJN

Fund Home Page

The PGIM S&P 500 Max Buffer ETF - June (PMJN) 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 June PMJN was launched on May 30, 2025 and is issued by PGIM.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF May26	n/a	109.82%
Prudential Govt Money Mkt Fd	n/a	1.14%
Option on SPDR® S&P 500® ETF May26	n/a	0.77%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF May26	n/a	-11.68%