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JULP

PGIM S&P 500 Buffer 12 ETF - Jul

USD

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Price alert · JULP

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33.18 USD -0.37 -1.11%
As of Oct 30, 2026 Extended hours 33.57 +1.16%
Bid
33.18 × 100
Ask
33.22 × 100
33.10 Day range 33.18
29.80 52-week range 33.75
YTD
+7.67%
1 year
+9.27%
Open
33.24
Prev close
33.56
Mkt cap
43.96M
Vol
418
Avg vol
6.60K
EPS
1.38
P/E
24.07
Div yield
0.00%
More statistics
Low
33.10
High
33.18

MAX chart

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1m5m15m30m

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PGIM S&P 500 Buffer 12 ETF - July

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

Top holdings

  1. 4SPY US 06/30/27 C7.47 98.46%
  2. 4SPY US 06/30/27 P746.77 3.35%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.84%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 06/30/27 C867.52 -1.11%
  8. 4SPY US 06/30/27 P657.16 -1.51%

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 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold JULP · largest positions

Funds holding JULP, by value held
FundValue heldWeight in fund
BUFP $28.34M8.34%
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