PMJL
PGIM S&P 500 Max Buffer ETF - July
PMJL
Closed
$26.72
Closed
-(-)
At close
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About
PMJL was created on 2025-07-01 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PMJL seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in July. The position must be held for the entire outcome period in an attempt to provide the predetermined outcome. The fund uses FLEX options to structure the exposure.
Company
PGIM
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US69420N6278
Website
Key stats
Open
$26.66
Volume
68.34K
AUM
$2.94M
Prev. close
$26.68
Expense ratio
0.50%
P/E
0.00
$26.66
Day’s Range
$26.72
$25.75
52W Range
$26.69
What’s in the fund
5
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jun27
96.66%
Option on State Street® SPDR® S&P 500® ETF Jun27
5.42%
Prudential Govt Money Mkt Fd
2.51%
Cash
-0.05%
Option on State Street® SPDR® S&P 500® ETF Jun27
-4.54%
Returns
Performance
_
Difference
_
PGIM S&P 500 Max Buffer ETF - July
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Schedule your free first call with a financial advisor on CUSP Wealth
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