PMJA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 5.82% | Total Holdings | 7 | Perf Week | 0.05% | Volume | 1,652 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $27.96 | Perf Month | 0.34% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.11% | Perf Quarter | 1.66% | Rel Volume | 3.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.97% | Perf Half Y | 2.85% | Prev Close | $27.93 |
| IPO | 2025/1/2 | Flows% 1M | 0% | Return% SI | 6.27% | RSI (14) | 58.53 | Perf YTD | 4.41% | Price | $27.93 |
| Beta | 0.19 | Flows% 3M | 0% | Flows% YTD | 112.75% | Flows% 1Y | 112.68% | Perf Year | 5.95% | Volatility(W/M) | 0.09% 0.05% |
| SMA20 | 0.05% | SMA50 | 0.39% | SMA200 | 2.82% | ATR | 0.03 | ||||
PGIM S&P 500 Max Buffer ETF - January seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while seeking to maximize the downside protection against the SPDR S&P 500 ETF Trust's losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the fund's approximate upside cap over the period January 1, 2025 through December 31, 2025 is [ ]%. The fund pursues its investment objective primarily by investing in customized equity or index option contracts known as FLexible EXchange Options on the SPDR S&P 500 ETF Trust. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 388% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 3% and took 38 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 112.7% of assets came in.
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