PMJLPGIM S&P 500 Max Buffer ETF - July
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while maximizing downside protection.
By PGIM · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$7M
#5,150 of 6,040 · small
Return (1Y)
+5.8%
Track Record
1 year
#4,452 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,579+5.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 100.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 6 C12.36
77.7%
CBOE GLOBAL MARKETS, INC.SPY 6 C12.36
19.4%
CBOE GLOBAL MARKETS, INC.SPY 6 C12.36
9.7%
(PIPA070) PGIM Core Government Money Market Fund
2.4%
CBOE GLOBAL MARKETS, INC.SPY 6 P617.85
0.2%
CBOE GLOBAL MARKETS, INC.SPY 6 P617.85
0.1%
CBOE GLOBAL MARKETS, INC.SPY 6 P617.85
0.0%
CBOE GLOBAL MARKETS, INC.SPY 6 C662.61
-0.9%
CBOE GLOBAL MARKETS, INC.SPY 6 C662.61
-1.8%
CBOE GLOBAL MARKETS, INC.SPY 6 C662.61
-7.0%
Asset allocation
Stocks
98.4%
Cash
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.9%Low
Year-on-year price swings
Max drawdown
-0.6%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 predetermined upside cap while maximizing downside protection.
- Strategy
- Actively manages an ETF that invests primarily in FLEX Options on the SPDR S&P 500 ETF Trust to provide downside protection against approximately 100% of losses while allowing for upside participation up to a cap of 7.24%. The strategy is designed for a one-year Target Outcome Period.
- Inception date
- June 30, 2025
- Fund family
- PGIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save PMJL to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18