PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
30.28
+0.02 (0.05%)
At close: Oct 21, 2025, 4:00 PM EDT
30.28
0.00 (0.00%)
After-hours: Oct 21, 2025, 8:00 PM EDT
JULP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 100.87% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 3.61% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.07% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -1.85% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -3.70% |
As of Oct 16, 2025