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PMJA

PGIM S&P 500 Max Buffer ETF – January·CBOE
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PGIM S&P 500 Max Buffer ETF – January Fundamentals
Assets Under Management
4.54MUSD
Fund Flows (1Y)
2.15MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.00%
Shares Outstanding
170.00K
Expense Ratio
0.50%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.61%-0.21%-0.45%+6.42%+6.44%+6.44%
NAV Total Return
-0.77%-0.14%-0.23%+6.48%+0.02%+0.02%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%

Show more

Asset

Region

99.48%
0.41%
0.12%

Category

Ratio

North America

99.48%

Europe

0.41%

Asia

0.12%

Top 10 Holdings

Symbol

Ratio

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4SPY US 12/31/26 C13.64

94.06%
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4SPY US 12/31/26 P681.92

7.42%
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(PIPA070) PGIM Core Government Money Market Fund

1.33%
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Net Current Assets

0.00%
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US Dollar

-0.07%
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4SPY US 12/31/26 C726.79

-2.75%

Top 10 Weight 100%

6 Total Holdings

Is SPY better than PMJA?
Dividends

No data is currently available

How Much Does PMJA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PMJA?
Fund Flows