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PGIM S&P 500 Max Buffer ETF - January PMJA

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27.93 USD -0.07 -0.25%

As of Oct 30, 10:00 AM ET

Bid: 27.94 × 1,700
Ask: 28.02 × 200

27.93 Day range 27.93

26.36 52-week range 28.00

YTD: +4.39%
1 year: +5.62%

Open: 27.93
Prev close: 28.00
Mkt cap: 5.60M
Vol: 18
Avg vol: 521
EPS: 1.15
P/E: 24.25
Div yield: 0.00%

More statistics

Low: 27.93
High: 27.93

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Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $5.60M
NAV: 28.00
Holdings: 7
Inception: 2024-12-31
Top 10 weight: 100.00%

4SPY US 12/31/26 C13.64 104.95%
(PIPA070) PGIM Core Government Money Market Fund 1.99%
4SPY US 12/31/26 P681.92 0.44%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 12/31/26 C726.79 -7.35%

Technology 38.70%
Financial Services 11.84%
Healthcare 9.88%
Communication Services 9.15%
Consumer Cyclical 9.04%
Industrials 7.42%
Consumer Defensive 4.77%
Energy 3.85%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.55%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31