Dividend-adjusted return from the previous close · S&P 500 uses VOOPMJNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.3% | +0.3% | +3.4% | +4.3% | — | — | +7.7% |
| 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
- $10M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $26.98
- Volume
- 106
- Avg. volume 30D
- 823
- High today
- $26.99
- Low today
- $26.97
- Previous close
- $26.97
- 52-week high
- $27.13
- 52-week low
- $25.76
- Our risk indicator
- 3/5
PMJN in One Breath
PMJN Among Buffer ETFs
YTDEnd-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD
$10,000 in PMJN
5Y$10,000 in PMJN became
$10,774
In the S&P 500 (VOO)
$12,951
Total return, dividends in · Jun 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO
PMJN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PMJN
+0.1%
−0.3%
+0.3%
+3.4%
+4.3%
—
—
+7.7%
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
PMJN’s Defined Outcome Rank
YTD#307of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+17.5%
Average+7.4%
PMJN+3.4%
Worst · KBUF−17.8%
Defined Outcome ETFs by YTD return · Nov 4, 2026
PMJN Price and 52-Week Range
1YFrom the 52-week high
−0.5%
From the 52-week low
+4.8%
Today $26.97 – $26.99
Previous close $26.97
52-week low$25.7652-week high$27.13
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
PMJN’s Share of Buffer ETFs
Today0.0%
of the $86.4B in 373 Buffer ETFs
$10.3M0.0%
$10.9B12.6%
$2.2B2.6%
$73.3B84.8%
Buffer ETF AUM · Nov 4, 2026
PMJN Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 4, 2026
Inside PMJN
PMJN
PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - June
TodayPMJN reports no holdings we can show: […]
PGIM PMJN · holdings
How It Compares
PMJN
PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - June’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PMJN head to head with BUFR →BUFR vs PMJN
YTDYear to date
BUFR wins+5.7 pts
Past year
BUFR wins+6.5 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR1064.9× more
3–0BUFR wins
First Trust BUFR and PGIM PMJN · year-to-date · as of Nov 4, 2026 · AUM not scored
PMJN vs VOO
YTDPMJN · PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - June
+3.4%
VOO · S&P 500
+11.5%
Gap
8.2 pts
PGIM PMJN and Vanguard VOO · YTD total return · as of Nov 4, 2026
PMJN vs Its Peer Average
YTDPMJNAvsBPeer average
1D+0.1%+0.2%
1M−0.3%+95.8%
3M+0.3%0.0%
YTD+3.4%+7.6%
1Y+4.3%+8.9%
3Y[…]+49.8%
5Y[…]+52.4%
1–4Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
PMJN
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y2.27%
Deepest drop · 1Y−1.1%
Lowest point · 5Y0.0%
52-week range
$26.99
$25.76−0.5% from the high$27.13
PGIM PMJN · past-year price moves · as of Nov 4, 2026
PMJN
Fund Facts
Today2025launched May 30
Tracks[…]
Exchange · CUSIPCBOE · 69420N635
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
PGIM PMJN · fund facts · as of Nov 4, 2026
PMJN
Payouts by Year
Today$0no payouts on record
PMJN does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
PGIM PMJN · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗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$26.98
Premium / discount[…]
Median spread · 30D[…]
Volume today106
Average volume · 30D823
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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