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PGIM S&P 500 Buffer 12 ETF - Jun JUNP

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Price alert · JUNP

All alert types
32.02 USD 0.00 0.00%

As of Nov 2, 3:44 PM ET

Bid
32.01 × 800
Ask
32.05 × 900

Day range unavailable

29.68 52-week range 32.77
YTD
+4.73%
1 year
+6.44%
Open
—
Prev close
32.02
Mkt cap
102.79M
Vol
0
Avg vol
15.63K
EPS
1.16
P/E
27.55
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00
1y target
0.00

15m chart

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PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$103.22M
NAV
32.15
Holdings
0
Inception
2024-05-31
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 05/28/27 C7.56 97.35%
  2. 4SPY US 05/28/27 P756.48 4.06%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.79%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 05/28/27 C876.76 -0.47%
  8. 4SPY US 05/28/27 P665.7 -1.70%

Sector weights

  • Technology 38.43%
  • Financial Services 11.03%
  • Communication Services 10.84%
  • Consumer Cyclical 10.01%
  • Healthcare 8.39%
  • Industrials 7.88%
  • Consumer Defensive 4.60%
  • Energy 3.17%
  • Utilities 2.12%
  • Real Estate 1.83%
  • Basic Materials 1.68%
  • Cash & Others 0.02%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold JUNP · largest positions

Funds holding JUNP, by value held
FundValue heldWeight in fund
BUFP $28.01M8.32%