PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
33.13
-0.09 (-0.27%)
At close: Nov 13, 2026, 4:00 PM EST
33.16
+0.02 (0.08%)
After-hours: Nov 13, 2026, 8:00 PM EST
Breakdown by Country
JULP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 97.92% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 3.64% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.81% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -0.74% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -1.57% |
As of Nov 11, 2026