$26.76
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

PMJN was created on 2025-05-30 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PMJN seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in June. 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

US69420N6351

Key stats

Open

$26.72

Volume

4.12K

AUM

$7.75M

Prev. close

$26.72

Expense ratio

0.50%

P/E

0.00

$26.72

Day’s Range

$26.75

$26.12

52W Range

$26.77

What’s in the fund

5
Total holdings
4spy Us 05/28/27 C15.13
95.99%
4spy Us 05/28/27 P756.48
5.42%
Prudential Govt Money Mkt Fd
2.31%
Cash
-0.03%
4spy Us 05/28/27 C812.76
-3.69%

Returns

Performance
_
Difference
_
PGIM S&P 500 Max Buffer ETF - June
Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply