ETF profile for Pgim S&P 500 Max Buffer ETF - June (PMJN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PMJN ETF Profile
| Family: |
PGIM Investments |
| Name: |
PGIM S&P 500 Max Buffer ETF - June |
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| Inception Date: |
30-May-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund's investment objective is to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust 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. In seeking to achieve this investment objective, the Fund's approximate upside cap over the period June 1, 2025 through May 31, 2026 is 7.70% (before fees and expenses). The downside buffer for the period is 100%. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The Fund is an actively managed exchange-traded fund ("ETF"). The Fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options trade on an exchange, but provide investors with the ability to customize key contract terms like expiration date, option type (put or call), exercise style, strike price, premium, trading hours and exercise settlement, among others. |
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| Prospectus |
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| Top 10 Holdings |
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| 4SPY US 05/28/27 C15.13 |
|
98.1384% |
| 4SPY US 05/28/27 C812.76 |
|
-3.3178% |
| 4SPY US 05/28/27 P756.48 |
|
3.3127% |
| (PIPA070) PGIM Core Government Money Market Fund |
|
1.9332% |
| US Dollar |
|
-0.0709% |
| Net Current Assets |
|
0.0045% |
| UNITS |
|
0.0000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
380,001 |
| Total Net Assets: |
10,290,427 |
| NAV: |
27.11 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
