PMJN Performance — PGIM S&P 500 Max Buffer ETF - June
Data updated: 2026-10-01
PMJN returned +2.35% year to date and +5.10% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $105, against $116 for the category. Volatility over the past 12 months was 1.73% a year. In the 12 months to Jul 2026 the fund took in a net $6.9M, and assets reached $10.16M.
PMJN Growth of $100
What $100 invested in PGIM S&P 500 Max Buffer ETF - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PMJN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $116 |
| Since data start (Jun 2025 – Jul 2026) | $107 | $123 |
PMJN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.35% |
| 1 year | +5.10% |
PMJN Annual Returns
Calendar-year total returns of PGIM S&P 500 Max Buffer ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.35% |
| 2025 (Jun–Dec) | +4.52% |
PMJN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | −0.4% | +1.6% | +0.4% | −0.2% | +0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.3% | +0.5% | +0.7% | +0.7% | +0.3% | +0.4% | +0.6% |
PMJN Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.73%
- Best month: +1.63% (Apr 2026)
- Worst month: −0.41% (Mar 2026)
PMJN Fund Flows
Monthly money in and out of PGIM S&P 500 Max Buffer ETF - June, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: 3.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.1M | $0 | $5.1M |
| Jun 2026 | $1.9M | $0 | $1.9M |
| May 2026 | $3.2M | $3.2M | $2K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
PMJN Assets Under Management
Net assets of PGIM S&P 500 Max Buffer ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.16M |
| 2026-04-30 | $3.20M |
| 2026-01-30 | $3.15M |
| 2025-10-31 | $3.11M |
| 2025-07-31 | $3.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.