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

Assets	n/a
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	960,401
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,402
Open	31.72
Previous Close	31.73
Day's Range	31.70 - 31.73
52-Week Low	27.39
52-Week High	31.73
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	110.85%
Prudential Govt Money Mkt Fd	n/a	0.38%
Option on SPDR® S&P 500® ETF May26	n/a	0.01%
Us Dollar	n/a	0.00%
Option on SPDR® S&P 500® ETF May26	n/a	-0.00%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF May26	n/a	-11.18%

Performance

JUNP had a total return of 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.