PGIM S&P 500 Buffer 12 ETF - June (JUNP)

Assets	$25.57M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	830,401
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,065
Open	30.83
Previous Close	30.74
Day's Range	30.80 - 30.86
52-Week Low	24.72
52-Week High	30.86
Beta	n/a
Holdings	7
Inception Date	May 31, 2024

About JUNP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - June (JUNP) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 JUNP was launched on May 31, 2024 and is issued by PGIM.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUNP
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF May26	n/a	105.07%
Option on SPDR® S&P 500® ETF May26	n/a	0.84%
Prudential Govt Money Mkt Fd	n/a	0.82%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF May26	n/a	-0.38%
Option on SPDR® S&P 500® ETF May26	n/a	-6.32%

Performance

JUNP had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.