PGIM S&P 500 Max Buffer ETF - June (PMJN)
BATS: PMJN · Real-Time Price · USD
26.60
0.00 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
26.60
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
PMJN Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 112.20% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.01% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.10% |
| 4 | n/a | Cash | -0.03% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -13.28% |
As of Apr 23, 2026