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PGIM S&P 500 Buffer 12 ETF - Jun JUNP

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Price alert · JUNP

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32.02 USD -0.10 -0.31%

As of Nov 2, 3:44 PM ET

Bid
32.01 × 800
Ask
32.05 × 900
32.01 Day range 32.33
29.68 52-week range 32.77
YTD
+4.73%
1 year
+6.44%
Open
32.27
Prev close
32.12
Mkt cap
103.10M
Vol
18.32K
Avg vol
15.59K
EPS
1.16
P/E
27.55
Div yield
0.00%
More statistics
Low
32.01
High
32.33
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

5Y 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%

Updated 2026-11-02

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%
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