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

PGIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, PMJN sits between its buffer and its cap, with SPY up 1.0% since the period began.

## Key facts

- PMJN, can still gain: 6.1%, as of Sep 11, 2026.
- PMJN, fall before the buffer: 1.3%, as of Sep 11, 2026.
- PMJN, protection left, index points: 100.0%, as of Sep 11, 2026.
- PMJN, days to reset: 262, as of Sep 11, 2026.
- PMJN, net assets: $10m (issuer page, as of Sep 11, 2026).
- PMJN, expense ratio: 0.50% (issuer data, Sep 11, 2026).

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 100% | ETFIQ |
| Outcome period | Jun 1, 2026 to May 31, 2027 | ETFIQ |
| Starting cap | +7.4% | ETFIQ |
| SPY return since period start | +1.0% | ETFIQ |
| Fund return since period start | +0.8% | ETFIQ |
| Net assets | $10m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 6.1% | issuer, fund price |
| Fall before buffer | 1.3% | issuer, fund price |
| Fall to the buffer in index terms | 1.0% | ETFIQ |
| Protection left in index points | 100.0% of 100.0% | ETFIQ |
| Days left in period | 262 | ETFIQ |
| Expense ratio | 0.50% | issuer data, Sep 11, 2026 |

## Questions

### How much can PMJN still gain?

About 6.1% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +7.4%.

### How far can PMJN fall before the buffer helps?

1.3% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 1.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the PMJN buffer is left?

100.0% of the 100.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does PMJN reset?

The outcome period ends on May 31, 2027, 262 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does PMJN cost?

The prospectus expense ratio is 0.50% a year.


## Cite this page

ETFIQ, PMJN, data as of Sep 11, 2026. https://etfiq.com/funds/PMJN
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/PMJN  ·  JSON: https://etfiq.com/funds/PMJN.json