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

Assets	$18.51M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	600,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	974
Open	30.55
Previous Close	30.62
Day's Range	30.52 - 30.55
52-Week Low	24.35
52-Week High	31.21
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	99.70%
Option on SPDR® S&P 500® ETF Jun26	n/a	2.30%
Prudential Govt Money Mkt Fd	n/a	0.80%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Jun26	n/a	-0.95%
Option on SPDR® S&P 500® ETF Jun26	n/a	-1.81%

Performance

JULP had a total return of 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.