PGIM S&P 500 Max Buffer ETF - JunePMJN
Type
ETF
Peer group
Alternative
Net assets
$3.2M
Expense ratio
0.50%
1-year return
+5.1%
3 years, a year
—
5 years, a year
—
Holdings
4
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while seeking to maximize the downside protection against the State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds approximate upside cap over the period June 1, 2026 through May 31, 2027 is 7.44% (before fees and expenses). The approximate buffer for the period is 100% (before fees and expenses) of the State Street SPDR S&P 500 ETF Tr
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY X-Change Financial Access Llc | 112.80% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.01% |
| JOBY X-Change Financial Access Llc | 0.06% |
| JOBY X-Change Financial Access Llc | -13.86% |
More on PMJN.
- PMJN overview
- PMJN holdings
- PMJN risk
- PMJN costs
- PMJN money in and out
- PMJN share classes
- Compare PMJN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.