PMJAPGIM S&P 500 Max Buffer ETF - January
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while maximizing downside protection.
By PGIM · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$6M
#5,251 of 6,040 · small
Return (1Y)
+6.5%
Track Record
1 year
#3,987 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,646+6.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 7 holdings = 100.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 12 C13.64
95.9%
CBOE GLOBAL MARKETS, INC.SPY 12 C13.64
5.7%
CBOE GLOBAL MARKETS, INC.SPY 12 P681.92
3.3%
(PIPA070) PGIM Core Government Money Market Fund
1.1%
CBOE GLOBAL MARKETS, INC.SPY 12 P681.92
0.2%
CBOE GLOBAL MARKETS, INC.SPY 12 C726.79
-0.4%
CBOE GLOBAL MARKETS, INC.SPY 12 C726.79
-5.9%
Asset allocation
Stocks
97.8%
Cash
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.0%Low
Year-on-year price swings
Max drawdown
-2.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while maximizing downside protection.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in FLEX Options on the SPDR S&P 500 ETF Trust, aiming for a 100% downside buffer and a cap of 6.58% over the Target Outcome Period. The strategy allows for returns matching the Underlying ETF's price performance up to the cap while providing downside protection against losses.
- Inception date
- December 31, 2024
- Fund family
- PGIM
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Data updated on 2026-09-18