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

Assets	$39.00M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,994
Open	31.73
Previous Close	31.61
Day's Range	31.50 - 31.73
52-Week Low	28.75
52-Week High	31.86
Beta	0.45
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUNP
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
4spy Us 05/28/27 C7.56	n/a	97.58%
4spy Us 05/28/27 P756.48	n/a	5.62%
Prudential Govt Money Mkt Fd	n/a	0.87%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
4spy Us 05/28/27 C876.76	n/a	-1.31%
4spy Us 05/28/27 P665.7	n/a	-2.72%

Performance

JUNP had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 3, 2026

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