PGIM S&P 500 Buffer 12 ETF - June (JUNP)
BATS: JUNP · Real-Time Price · USD
30.12
+0.11 (0.37%)
At close: Nov 25, 2025, 4:00 PM EST
30.12
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
JUNP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 102.87% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 2.27% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.13% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -1.11% |
| 7 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.09% |
As of Nov 21, 2025