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PGIM S&P 500 Max Buffer ETF - June PMJN

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27.11 USD +0.12 (+0.45%)

Nov 4, 2026, 12:14 PM EST

27.11 Day range 27.11

25.76 52-week range 27.13

YTD: +3.81%
1 year: +4.86%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $10.26M
NAV: 27.00
Holdings: 0
Inception: 2025-05-30
Top 10 weight: 100.00%

4SPY US 05/28/27 C15.13 97.44%
4SPY US 05/28/27 P756.48 3.32%
(PIPA070) PGIM Core Government Money Market Fund 1.90%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4SPY US 05/28/27 C812.76 -2.61%

Technology 38.43%
Financial Services 11.03%
Communication Services 10.84%
Consumer Cyclical 10.01%
Healthcare 8.39%
Industrials 7.88%
Consumer Defensive 4.60%
Energy 3.17%
Utilities 2.12%
Real Estate 1.83%
Basic Materials 1.68%
Cash & Others 0.02%

Updated 2026-11-05