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

Assets	$10.30M
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	1,638
Open	27.04
Previous Close	26.98
Day's Range	26.99 - 27.05
52-Week Low	25.74
52-Week High	27.06
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: Cboe BZX
• Ticker Symbol: PMJN
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
4spy Us 05/28/27 C15.13	n/a	97.80%
4spy Us 05/28/27 P756.48	n/a	3.69%
Prudential Govt Money Mkt Fd	n/a	1.94%
Cash	n/a	-0.05%
4spy Us 05/28/27 C812.76	n/a	-3.38%

Performance

PMJN had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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