PGIM S&P 500 Max Buffer ETF - July (PMJL)
BATS: PMJL · Real-Time Price · USD
25.74
+0.02 (0.08%)
At close: Dec 5, 2025, 4:00 PM EST
25.74
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PMJL Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 103.79% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 2.69% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 2.17% |
| 4 | n/a | Cash | -0.05% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -8.60% |
As of Dec 3, 2025