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
--
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%
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
Holdings
Symbol
Ratio
4SPY US 06/30/26 C12.36
99.22%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
2.58%
4SPY US 06/30/26 P617.85
2.36%
Net Current Assets
0.01%
US Dollar
-0.07%
Symbol
Ratio
4SPY US 06/30/26 C662.61
-4.10%
Top 10 Weight 100%
6 Total Holding
See all holdings
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Seasonals
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