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

BATS: PMJN · Real-Time Price · USD

26.93

+0.03 (0.11%)

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

26.93

0.00 (0.00%)

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

0.11% (1D)

Assets	$10.24M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	380,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,197
Open	26.89
Previous Close	26.90
Day's Range	26.89 - 26.93
52-Week Low	25.56
52-Week High	27.00
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	98.37%
4spy Us 05/28/27 P756.48	n/a	4.22%
Prudential Govt Money Mkt Fd	n/a	2.02%
Cash	n/a	-0.05%
4spy Us 05/28/27 C812.76	n/a	-4.56%

View More Holdings

Performance

PMJN had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.