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PMJN - ETF Fact Sheet

PGIM S&P 500 Max Buffer ETF - June - USD

Fund Identification

Ticker

PMJN

ISIN

US69420N6351

Main Metrics

Price

$26.74

Expense Ratio

0.5%

AuM

$9.89M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund 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.

PMJN's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.0%
1m returns
-0.15%
1m flows
$5M
* Net total returns
All data as of 16 July 2026

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PMJN's characteristics

Manager

Manager statistics

68 funds, $34.61Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PMJN's exposure

The PMJN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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