PGIM S&P 500 Buffer 12 ETF - June (JUNP)
BATS: JUNP · Real-Time Price · USD
30.72
+0.06 (0.18%)
At close: Jan 9, 2026, 4:00 PM EST
30.72
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
JUNP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 105.42% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.90% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.56% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.41% |
| 7 | n/a | Option on SPDR® S&P 500® ETF May26 | -6.42% |
As of Jan 7, 2026