Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

PGIM S&P 500 Buffer 12 ETF - Jul JULP

Set alert

33.18 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid: 33.18 × 800
Ask: 33.22 × 800

33.10 Day range 33.18

29.80 52-week range 33.77

YTD: +7.67%
1 year: +9.16%

Open: 33.29
Prev close: 33.18
Mkt cap: 43.47M
Vol: 107
Avg vol: 6.43K
EPS: 1.38
P/E: 24.07
Div yield: 0.00%

More statistics

Low: 33.10
High: 33.18

Chart tools

Interval

Chart is warming up

The fifteen-minute interval price history for JULP has not been loaded yet. Try again in a moment.

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $43.97M
NAV: 33.57
Holdings: 8
Inception: 2024-05-07
Top 10 weight: 100.00%

4SPY US 06/30/27 C7.47 98.46%
4SPY US 06/30/27 P746.77 3.35%
(PIPA070) PGIM Core Government Money Market Fund 0.84%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 06/30/27 C867.52 -1.11%
4SPY US 06/30/27 P657.16 -1.51%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-01

Funds holding JULP, by value held
Fund	Value held	Weight in fund
BUFP	$28.34M	8.34%