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PJFMvsSLTYETF Comparison

ETF 1

PJFM

PGIM Jennison Focused Mid-Cap ETF

This fund is part of

Uncategorized Equities

-0.76%

Full PJFM fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.56%

Full SLTY fund page

PGIM Jennison Focused Mid-Cap ETF (PJFM) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. PJFM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. PJFM is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.35% for SLTY. PJFM is up 11.45% year-to-date (YTD) with +$10K in YTD flows. SLTY performs worse with -5.6% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PJFM and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PJFM vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFM SLTY	+5.50%-0.86%	+12.89%-1.74%	+11.45%-5.60%	+20.92%n/a	n/an/a	n/an/a
Flows	PJFM SLTY	+$11K+$607K	+$11K+$5M	+$10K+$3M	+$596K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFM SLTY	+21.51%+14.13%	+16.21%n/a	n/an/a	n/an/a
Max drawdown	PJFM SLTY	-5.45%-9.76%	-10.78%n/a	n/an/a	n/an/a
Max drawdown duration	PJFM SLTY	36d79d	57dn/a	n/an/a	n/an/a

Trading data

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	PJFM	SLTY
Last sale 6/17/2026 at 1:30 PM	$68.19	$23.81
Previous close 06/17/2026	$68.86	$23.78
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	PJFM	SLTY
Last price	$68.19	$23.81
1D performance	-0.96%	+0.13%
AuM	$17.21 M	$18.49 M
E/R	0.49%	1.35%

Characteristics

	PJFM	SLTY
Management strategy	Active	Active
Provider	PGIM	YieldMax ETFs
Benchmark	-	-
N° of holdings	41	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 14, 2023	August 21, 2025
ESG	No	No

More PJFM data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

PJFM

USA

83.69%

Other

16.31%

SLTY

Data will be available soon

Sectors

PJFM

Industrials

23.93%

Financials

15.82%

Information Techn.

12.34%

Consumer Discreti.

10.67%

Utilities

8.01%

Real Estate

7.06%

Other

22.17%

SLTY

Data will be available soon

Diversification

PJFM

Total weight of top 15 holdings out of 15

55.51%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

PJFM

MONOLITHIC POWER SYSTEMS

5.19%

NISOURCE

5.18%

RALPH LAUREN

5.01%

ELDORADO GOLD

4.43%

GAMING AND LEISURE PROPERTIES

4.23%

WESCO INTL

4.16%

LATTICE SEMICONDUCTOR

3.31%

AXIS CAPITAL HOLDINGS

3.17%

MARKET CORPORATION

3.14%

REGAL REXNORD CORP

3.10%

EAST WEST BANCORP

3.09%

KIRBY

2.95%

US71424F1057

2.90%

CMS ENERGY

2.83%

CBRE GROUP

2.82%

SLTY

Data will be available soon

Frequently asked questions about PJFM and SLTY

How have the PJFM and SLTY ETFs performed in 2026?

As of June 16, 2026, PJFM is up 11.45% year-to-date (YTD), while SLTY has lost -5.6%. That puts PJFM better performer ahead so far this year.

Which ETF is attracting more investor money: PJFM or SLTY?

Year-to-date, the PJFM ETF saw +$10K in flows, compared to +$3M for SLTY.

Which ETF is bigger: PJFM or SLTY?

As of June 16, 2026, PJFM holds $17.21 M in assets under management (AUM), while SLTY manages $18.49 M.

What are the top holdings of the PJFM ETF and SLTY ETF?

PJFM top holdings include MONOLITHIC POWER SYSTEMS, NISOURCE and RALPH LAUREN. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

PJFMvsSLTYETF Comparison

PGIM Jennison Focused Mid-Cap ETF

YieldMax Ultra Short Option Income Strategy ETF

PJFM vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PJFM and SLTY ETFs performed in 2026?

As of June 16, 2026, PJFM is up 11.45% year-to-date (YTD), while SLTY has lost -5.6%. That puts PJFM better performer ahead so far this year.

Which ETF is attracting more investor money: PJFM or SLTY?

Year-to-date, the PJFM ETF saw +$10K in flows, compared to +$3M for SLTY.

Which ETF is bigger: PJFM or SLTY?

As of June 16, 2026, PJFM holds $17.21 M in assets under management (AUM), while SLTY manages $18.49 M.

What are the top holdings of the PJFM ETF and SLTY ETF?

PJFM top holdings include MONOLITHIC POWER SYSTEMS, NISOURCE and RALPH LAUREN. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: PJFM or SLTY?

PJFM holds 42 securities with 55.51% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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