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PGIM S&P 500 Buffer 12 ETF - Jul JULP

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Price alert · JULP

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33.15 USD +0.05 +0.15%

As of Nov 2, 3:14 PM ET

Bid
33.18 × 800
Ask
33.22 × 800
33.15 Day range 33.34
29.80 52-week range 33.77
YTD
+7.56%
1 year
+9.05%
Open
33.29
Prev close
33.10
Mkt cap
43.47M
Vol
11.98K
Avg vol
6.43K
EPS
1.38
P/E
24.04
Div yield
0.00%
More statistics
Low
33.15
High
33.34

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PGIM S&P 500 Buffer 12 ETF - July

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$43.50M
NAV
33.21
Holdings
8
Inception
2024-05-07
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 06/30/27 C7.47 97.77%
  2. 4SPY US 06/30/27 P746.77 4.07%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.85%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 06/30/27 C867.52 -0.82%
  8. 4SPY US 06/30/27 P657.16 -1.83%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold JULP · largest positions

Funds holding JULP, by value held
FundValue heldWeight in fund
BUFP $28.03M8.33%
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