PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - JulyPMJL

PGIMDefined OutcomeBuffer#289 of 318 by YTD

$26.96

0.0% last session

+4.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PMJLS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.2%	+0.3%	+4.3%	+5.2%	—	—	+7.8%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $26.96
Volume: 108
Avg. volume 30D: 778
High today: $26.96
Low today: $26.94
Previous close: $26.96
52-week high: $27.10
52-week low: $25.50
Our risk indicator: 3/5

PMJL in One Breath

PMJL Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#267PMJLPGIM+4.3%$7.0M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in PMJL

$10,000 in PMJL became

$10,784

In the S&P 500 (VOO)

$12,391

Total return, dividends in · Jul 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO

PMJL Returns by Period

Today

YTD

MAX

PMJL

0.0%

−0.2%

+0.3%

+4.3%

+5.2%

—

+7.8%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PMJL’s Defined Outcome Rank

YTD

#289of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

PMJL+4.3%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

PMJL Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+5.7%

Today $26.94 – $26.96

Previous close $26.96

$26.96 now

52-week low$25.5052-week high$27.10

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PMJL’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

PMJL$7.0M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

PMJL Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

PMJL$0.50

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside PMJL

PMJL

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

Today

PMJL reports no holdings we can show: […]

PGIM PMJL · holdings

How It Compares

PMJL

PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - July’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
PMJL	PGIMThis fundRead Desk	0.50%	+4.3%	+5.2%	$7M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PMJL head to head with BUFR →

BUFR vs PMJL

YTD

BUFRFirst Trust · BufferPMJLPGIM · Buffer

Year to date

+9.1%

+4.3%

BUFR wins+4.7 pts

Past year

+10.8%

+5.2%

BUFR wins+5.6 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$7.0M

BUFR1557.5× more

3–0BUFR wins

First Trust BUFR and PGIM PMJL · year-to-date · as of Nov 4, 2026 · AUM not scored

PMJL vs VOO

YTD

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

+4.3%

VOO · S&P 500

+11.5%

Gap

7.2 pts

PGIM PMJL and Vanguard VOO · YTD total return · as of Nov 4, 2026

PMJL vs Its Peer Average

YTD

PMJLAvsBPeer average

1D0.0%+0.2%

1M−0.2%+95.8%

3M+0.3%0.0%

YTD+4.3%+7.6%

1Y+5.2%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PMJL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.16%

Deepest drop · 1Y−1.5%

Lowest point · 5Y0.0%

52-week range

$26.96

$25.50−0.5% from the high$27.10

PGIM PMJL · past-year price moves · as of Nov 4, 2026

PMJL

Fund Facts

Today

2025launched Jun 30

Tracks[…]

Exchange · CUSIPCBOE · 69420N627

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PMJL · fund facts · as of Nov 4, 2026

PMJL

Payouts by Year

Today

$0no payouts on record

PMJL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM PMJL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$26.96

Premium / discount[…]

Median spread · 30D[…]

Volume today108

Average volume · 30D778

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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