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Dividend Vision

PMJL ETF — PGIM Rock ETF Trust PGIM S&P 500 Max Buffer ETF - July

PGIM Rock ETF Trust PGIM S&P 500 Max Buffer ETF - July (PMJL)

Updated October 16, 2026.

PMJL is an ETF. its expense ratio is 0.50%. Total return is 8.0% over the past 1.3 years, 17.3 points behind SPY at 25.3%.

PGIM S&P 500 Max Buffer ETF - July is an actively managed ETF that invests at least 80% of its assets in securities from the S&P 500 Index, designed to provide equity market exposure with a buffer strategy component. The fund does not currently distribute income, carrying an expense ratio of 0.50%. It appeals to equity investors seeking S&P 500 exposure combined with downside protection strategies rather than income generation.

PMJL holdings and sector exposure

Holdings are not available for this snapshot.

PMJL performance versus SPY

Price and return data through 2026-10-16.

Total return is 8.0% over the past 1.3 years, 17.3 points behind SPY at 25.3%. Its deepest 1-year drawdown was 1.5%.

WindowTotal returnCAGR
1M0.7%—
3M1.1%—
6M2.8%—
YTD4.5%—
1Y5.8%—
Since inception (1.3 years)8.0%6.10%

PMJL key facts

Issuer
PGIM Investments
Asset type
ETF
Asset class
Equity
Inception date
06/30/2025
Expense ratio
0.50%
Distribution frequency
None
Last close
$27.00 (as of 2026-10-16)
AUM
$7,044,786
Average volume
344.0
Beta
0.1272

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: PGIM Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PMJL risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.5%.

Who may consider PMJL — and who may not

It is a weaker fit for investors who need monthly cash flow (PMJL does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PMJL

Tagged: Downside Protection, Options, Target, S&P500.

Frequently asked questions

Does PMJL pay monthly?

No. PMJL does not currently distribute.

What is PMJL's expense ratio?

PMJL's expense ratio is 0.50%.

When does PMJL pay a dividend?

PMJL does not currently distribute.

How has PMJL performed?

Total return is 8.0% over the past 1.3 years, 17.3 points behind SPY at 25.3%. Its deepest 1-year drawdown was 1.5%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.