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PMJL

PGIM S&P 500 Max Buffer ETF – July·CBOE
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Key Stats

Assets Under Management
2.33MUSD
Fund Flow (1Y)
250.20KUSD
Dividend Yield
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Discount / Premium to NAV
0.03%
Shares Outstanding
90.00K
Expense Ratio
0.50%

About PGIM S&P 500 Max Buffer ETF – July

Issuer
PGIM Investments LLC
Brand
PGIM
Inception Date
Jun 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
PGIM Investments LLC
Distributor
Prudential Investment Management Services LLC
PMJL seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust ("SPY") up to a predetermined upside cap while seeking to maximize the downside protection against the SPDR S&P 500 ETF Trust's losses over the one-year Target Outcome Period.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed

Analysis

Sector

Technology

33.89%

Financial Services

12.35%

Communication Services

10.82%

Consumer Cyclical

9.91%

Healthcare

9.43%

Industrials

8.31%

Consumer Defensive

5.21%

Energy

3.90%

Utilities

2.46%

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Asset

Holdings

Symbol

Ratio

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4SPY US 06/30/26 C12.36

98.91%
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(PIPA070) PGIM Core Government Money Market Fund

2.58%
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4SPY US 06/30/26 P617.85

2.47%
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Net Current Assets

0.01%
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US Dollar

-0.07%

Symbol

Ratio

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4SPY US 06/30/26 C662.61

-3.89%

Top 10 Weight 100%

6 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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