PGIM Rock ETF Trust PGIM S&P 500 Max Buffer ETF - July (PMJL)

Cboe BZX: PMJLExchange-traded fund from PGIM.

  • Net assets$7.0M
  • Dividend yield0.00%
  • 1-year return+5.66%
  • Holdings1

PMJL ETF price chart

PMJL quote & trading statistics

  • YTD+5.48%
  • 1 year+5.66%
1Y volatility
2.20%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PMJL sector weights

Technology
38.2%
Financial Services
11.5%
Healthcare
10.2%
Communication Services
9.2%
Consumer Cyclical
9.0%
Industrials
7.6%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

PMJL region weights

North America
100.4%
Europe Developed
0.3%
Asia Emerging
0.1%

PMJL asset allocation

U.S. stocks
97.4%
Cash
1.8%
Non-U.S. stocks
0.5%

PMJL market-cap breakdown

Mega cap
45.4%
Large cap
34.1%
Mid cap
19.6%
Small cap
1.3%

About PGIM Rock ETF Trust PGIM S&P 500 Max Buffer ETF - July

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"). It is non-diversified.

PMJL ETF FAQ

How much money is in PMJL?

PGIM Rock ETF Trust PGIM S&P 500 Max Buffer ETF - July has about $7.0M in net assets.

How has PMJL performed?

PMJL returned +5.66% over the past year, including reinvested distributions.

Does PMJL pay dividends?

PMJL has a dividend yield of 0.00%.

When was PMJL launched?

PGIM Rock ETF Trust PGIM S&P 500 Max Buffer ETF - July began trading on June 30, 2025.