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PGIM S&P 500 Buffer 12 ETF - Jun JUNP

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32.07 USD +0.05 (+0.16%)

Nov 3, 2026, 3:59 PM EST

32.07 Day range 32.17

29.68 52-week range 32.77

YTD: +4.91%
1 year: +6.54%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $102.90M
NAV: 32.05
Holdings: 0
Inception: 2024-05-31
Top 10 weight: 100.00%

4SPY US 05/28/27 C7.56 97.17%
4SPY US 05/28/27 P756.48 4.30%
(PIPA070) PGIM Core Government Money Market Fund 0.80%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4SPY US 05/28/27 C876.76 -0.43%
4SPY US 05/28/27 P665.7 -1.79%

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

Funds holding JUNP, by value held
Fund	Value held	Weight in fund
BUFP	$28.31M	8.33%