PGIM S&P 500 Buffer 12 ETF - June (JUNP)
BATS: JUNP · Real-Time Price · USD
29.96
+0.05 (0.18%)
At close: Oct 8, 2025, 4:00 PM EDT
29.96
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
JUNP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 104.34% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.97% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.98% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.98% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -6.31% |
As of Oct 3, 2025