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PGIM S&P 500 Max Buffer ETF - July PMJL

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26.89 USD -0.18 (-0.66%)

Nov 5, 2026, 10:42 AM EST

26.89 Day range 26.89

25.51 52-week range 27.10

YTD: +4.06%
1 year: +5.04%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $7.01M
NAV: 26.97
Holdings: 0
Inception: 2025-06-30
Top 10 weight: 100.00%

4SPY US 06/30/27 C14.94 98.70%
4SPY US 06/30/27 P746.77 3.41%
(PIPA070) PGIM Core Government Money Market Fund 1.47%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4SPY US 06/30/27 C806.21 -3.53%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05