PGIM S&P 500 Buffer 12 ETF - July (JULP)

BATS: JULP · Real-Time Price · USD

31.15

+0.09 (0.30%)

Feb 2, 2026, 4:00 PM EST - Market closed

0.30% (1D)

Assets	$17.74M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	570,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,809
Open	31.16
Previous Close	31.06
Day's Range	31.15 - 31.16
52-Week Low	24.35
52-Week High	31.16
Beta	n/a
Holdings	7
Inception Date	May 8, 2024

About JULP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - July (JULP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. JULP was launched on May 8, 2024 and is issued by PGIM.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol JULP

ETF Provider PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jun26	n/a	102.36%
Option on SPDR® S&P 500® ETF Jun26	n/a	1.45%
Prudential Govt Money Mkt Fd	n/a	0.85%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF Jun26	n/a	-0.64%
Option on SPDR® S&P 500® ETF Jun26	n/a	-3.99%

View More Holdings

Performance

JULP had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.