PMJNPGIM S&P 500 Max Buffer ETF - June
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a 7.44% cap while providing downside protection against losses.
By PGIM · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$10M
#4,960 of 6,040 · small
Return (1Y)
+4.6%
Track Record
1 year
#4,341 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,461+4.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.0% of fundconcentrated
X-CHANGE FINANCIAL ACCESS LLCSPY 5 C11.79
112.8%
(PIPA070) PGIM Core Government Money Market Fund
1.0%
X-CHANGE FINANCIAL ACCESS LLCSPY 5 P589.39
0.1%
X-CHANGE FINANCIAL ACCESS LLCSPY 5 C634.77
-13.9%
Asset allocation
Stocks
98.1%
Cash
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.0%Low
Year-on-year price swings
Max drawdown
-0.8%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 7.44% cap while providing downside protection against losses.
- 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 against losses and a cap of 7.44% on returns. The strategy is designed for the one-year Target Outcome Period.
- Inception date
- May 30, 2025
- Fund family
- PGIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18