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BATS:PMJN

PGIM S&P 500 Max Buffer ETF - June (PMJN) Price, Holdings, & News

$26.65 +0.01 (+0.04%)
As of 04:10 PM Eastern

About PGIM S&P 500 Max Buffer ETF - June (BATS:PMJN)

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Key Stats

Today's Range
$26.65
$26.65
50-Day Range
$26.03
$26.65
52-Week Range
$25.02
$26.65
Volume
25 shs
Average Volume
271 shs
Market Capitalization
$2.93 million
Assets Under Management
$3.20 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

PGIM S&P 500 Max Buffer ETF - June Expenses

TypePMJNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.50%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
Net Expense0.50%0.62%0.63%0.65%0.60%
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PMJN ETF News Headlines

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PMJN ETF - Frequently Asked Questions

PGIM S&P 500 Max Buffer ETF - June's stock was trading at $26.1162 at the beginning of the year. Since then, PMJN shares have increased by 2.0% and is now trading at $26.65.

Shares of PMJN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM S&P 500 Max Buffer ETF - June
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PMJN
Inception Date
5/30/2025
Fund Manager
Marco Aiolfi, John Hall, Devang Gambhirwala
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$3.20 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 5 PMJN Holdings

  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 111.80%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 1.01%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: 0.08%
  • Cash
    Holding Weight: -0.04%
  • Option on SPDR® S&P 500® ETF May26
    Holding Weight: -12.85%

This page (BATS:PMJN) was last updated on 5/5/2026 by MarketBeat.com Staff.
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