PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
27.85
+0.28 (1.01%)
At close: Jun 6, 2025, 4:00 PM
27.85
0.00 (0.00%)
After-hours: Jun 6, 2025, 8:00 PM EDT
JULP Holdings List
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | 98.67% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.24% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | 0.19% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | -0.06% |
As of Jun 3, 2025