PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
26.54
-0.03 (-0.10%)
At close: May 9, 2025, 4:00 PM
26.54
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
JULP Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | 97.39% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | 1.66% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.33% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | -0.06% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | -0.31% |
As of May 8, 2025