PGIM S&P 500 Max Buffer ETF - June (PMJN)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.35% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.32% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $6.7M | 65.89 | 92 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.1M | 30.08 | 42 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $358K | 3.52 | 92 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $206K | 2.02 | 205,748 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $164K | 1.61 | 42 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$99K | -0.97 | -42 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$216K | -2.13 | -92 | DE | US |
Sector breakdown
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $836,270 | 49.47% | 31,362 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $344,351 | 20.37% | 12,914 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $252,108 | 14.91% | 9,783 | Shares | Sept. 30, 2025 |
| JIM SAULNIER & ASSOCIATES, LLC | $204,441 | 12.09% | 7,667 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $53,330 | 3.15% | 2,000 | Shares | June 30, 2026 |