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PGIM S&P 500 Max Buffer ETF - July PMJL

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26.95 USD 0.00 -0.02%

As of Nov 3, 10:13 AM ET

Bid: 27.02 × 1,700
Ask: 27.10 × 1,700

26.96 Day range 26.96

25.51 52-week range 27.10

YTD: +4.30%
1 year: +5.15%

Open: 26.98
Prev close: 26.96
Mkt cap: 7.02M
Vol: 6
Avg vol: 878
EPS: 1.11
P/E: 24.21
Div yield: 0.00%

More statistics

Low: 26.96
High: 26.96

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Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $7.02M
NAV: 26.99
Holdings: 0
Inception: 2025-06-30
Top 10 weight: 100.00%

4SPY US 06/30/27 C14.94 97.60%
4SPY US 06/30/27 P746.77 4.10%
(PIPA070) PGIM Core Government Money Market Fund 1.47%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 06/30/27 C806.21 -3.13%

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 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03