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

Assets	$5.05M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	190,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	105
Open	26.61
Previous Close	26.62
Day's Range	26.61 - 26.64
52-Week Low	25.10
52-Week High	26.77
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PMJN
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
4spy Us 05/28/27 C15.13	n/a	93.69%
4spy Us 05/28/27 P756.48	n/a	7.30%
Prudential Govt Money Mkt Fd	n/a	2.11%
Cash	n/a	-0.04%
4spy Us 05/28/27 C812.76	n/a	-3.07%

Performance

PMJN had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.