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

Assets	$14.08M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	340,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100
Open	29.55
Previous Close	29.52
Day's Range	29.55 - 29.56
52-Week Low	24.35
52-Week High	29.56
Beta	n/a
Holdings	6
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JULP
• ETF Provider: PGIM

Performance

JULP had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.