PGIM S&P 500 Max Buffer ETF - July (PMJL)
BATS: PMJL · Real-Time Price · USD
25.27
-0.01 (-0.02%)
At close: Aug 15, 2025, 4:00 PM
25.27
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
PMJL Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 99.17% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 3.72% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 2.86% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -5.75% |
As of Aug 14, 2025