PGIM S&P 500 Max Buffer ETF - June (PMJN)
BATS: PMJN · Real-Time Price · USD
25.99
+0.01 (0.04%)
At close: Dec 5, 2025, 4:00 PM EST
25.99
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PMJN Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 109.42% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.43% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.23% |
| 4 | n/a | Cash | -0.04% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -12.04% |
As of Dec 3, 2025