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PGIM S&P 500 Buffer 12 ETF - Jun JUNP

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Price alert · JUNP

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32.12 USD -0.38 -1.16%

As of Oct 30, 3:59 PM ET

Bid
32.09 × 700
Ask
32.13 × 100
31.97 Day range 32.21
29.68 52-week range 32.73
YTD
+5.06%
1 year
+6.84%
Open
32.19
Prev close
32.50
Mkt cap
104.31M
Vol
8.86K
Avg vol
15.70K
EPS
1.16
P/E
27.63
Div yield
0.00%
More statistics
Low
31.97
High
32.21
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

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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
$104.36M
NAV
32.51
Holdings
0
Inception
2024-05-31
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 05/28/27 C7.56 98.00%
  2. 4SPY US 05/28/27 P756.48 3.29%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.78%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 05/28/27 C876.76 -0.66%
  8. 4SPY US 05/28/27 P665.7 -1.38%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold JUNP · largest positions

Funds holding JUNP, by value held
FundValue heldWeight in fund
BUFP $28.28M8.32%
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