PMJN ETF — PGIM Rock ETF Trust PGIM S&P 500 Max Buffer ETF - June

PGIM Rock ETF Trust PGIM S&P 500 Max Buffer ETF - June (PMJN)

Updated October 16, 2026.

PMJN is an ETF. its expense ratio is 0.50%. Total return is 7.9% over the past 1.4 years, 23.0 points behind SPY at 30.9%.

PGIM S&P 500 Max Buffer ETF - June holds a diversified portfolio of large-cap U.S. equities designed with a buffer strategy that aims to limit downside risk while capping upside potential during its annual cycle. The fund carries a 0.50% expense ratio and is not currently distributing income. This ETF appeals to investors seeking downside protection within their equity exposure, particularly those willing to accept capped returns in exchange for buffered losses over defined periods.

PMJN performance versus SPY

Price and return data through 2026-10-16.

Total return is 7.9% over the past 1.4 years, 23.0 points behind SPY at 30.9%. Its deepest 1-year drawdown was 1.1%.

PMJN key facts

Issuer

PGIM Investments

Asset type

ETF

Asset class

Equity

Inception date

05/30/2025

Expense ratio

0.50%

Distribution frequency

None

Last close

$27.02 (as of 2026-10-16)

AUM

$10,296,671

Average volume

262.0

Beta

0.1386

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.

PMJN risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.1%.

Who may consider PMJN — and who may not

It is a weaker fit for investors who need monthly cash flow (PMJN 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 PMJN

• All tickers starting with P

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

Frequently asked questions

More securities from PGIM Investments.