PGIM S&P 500 Max Buffer ETF - July

1D
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YTD
1Y
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About PMJL

PMJL seeks to provide a pre-determined investment outcome over a one-year period. The exposure is reset annually in July. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Sectors

As of July 13, 2026
Technology38.21%
Financial Services11.86%
Communication Services10.19%
Consumer Cyclical9.43%
Healthcare8.92%
Industrials8.17%
Consumer Defensive4.51%
Energy3.06%
Utilities2.17%
Real Estate1.84%
Basic Materials1.64%

Top Holdings (109.30% of total assets)

As of July 13, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jun2797.20%
Option on State Street® SPDR® S&P 500® ETF Jun275.44%
Option on State Street® SPDR® S&P 500® ETF Jun274.63%
Prudential Govt Money Mkt Fd2.03%

PMJL Key Statistics

AUM
6.15M
AUM6.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.23K
Average volume13.23K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.73
52 Week high$26.73
52 Week low
$25.02
52 Week low$25.02
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current PGIM S&P 500 Max Buffer ETF - July(PMJL) stock price is $26.70, with a market capitalization of 6.14M.

PGIM S&P 500 Max Buffer ETF - July(PMJL) stock opened on 2026-07-15 at —. The price climbed to — and dipped to —.

The PGIM S&P 500 Max Buffer ETF - July(PMJL)'s current trading volume is 0, compared to an average daily volume of 13.23K.

During the past year, PGIM S&P 500 Max Buffer ETF - July(PMJL) stock moved between $25.02 at its lowest and $26.73 at its peak.

During the past year, PGIM S&P 500 Max Buffer ETF - July(PMJL) stock moved between $25.02 at its lowest and $26.73 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.