PGIM S&P 500 Max Buffer ETF - June

1D
1W
1M
3M
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1Y
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About PMJN

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

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
May 30, 2025
Inception DateMay 30, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology38.43%
Financial Services11.03%
Communication Services10.84%
Consumer Cyclical10.02%
Healthcare8.39%
Industrials7.88%
Consumer Defensive4.60%
Energy3.17%
Utilities2.13%
Real Estate1.83%
Basic Materials1.68%

Top Holdings (106.02% of total assets)

As of July 23, 2026
NameSymbol% Assets
4spy Us 05/28/27 C15.1395.17%
4spy Us 05/28/27 P756.485.81%
4spy Us 05/28/27 C812.762.99%
Prudential Govt Money Mkt Fd2.05%

PMJN Key Statistics

AUM
10.13M
AUM10.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.48K
Average volume2.48K
High today
$26.67
High today$26.67
Low today
$26.67
Low today$26.67
Open price
$26.67
Open price$26.67
Volume
139.00
Volume139.00
52 Week high
$26.78
52 Week high$26.78
52 Week low
$25.41
52 Week low$25.41
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PGIM S&P 500 Max Buffer ETF - June(PMJN) stock is priced at $26.67, giving the company a market capitalization of 9.86M.

As of 2026-07-25, PGIM S&P 500 Max Buffer ETF - June(PMJN) stock has fluctuated between $26.67 and $26.67. The current price stands at $26.67, placing the stock 0.0% above today's low and 0.0% off the high.

The PGIM S&P 500 Max Buffer ETF - June(PMJN)'s current trading volume is 139, compared to an average daily volume of 2.48K.

During the past year, PGIM S&P 500 Max Buffer ETF - June(PMJN) stock moved between $25.41 at its lowest and $26.78 at its peak.

During the past year, PGIM S&P 500 Max Buffer ETF - June(PMJN) stock moved between $25.41 at its lowest and $26.78 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.