PGIM S&P 500 Buffer 12 ETF - June (JUNP)
BATS: JUNP · Real-Time Price · USD
30.40
-0.09 (-0.28%)
Mar 13, 2026, 4:00 PM EDT - Market closed
JUNP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 102.21% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.22% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.58% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.50% |
| 7 | n/a | Option on SPDR® S&P 500® ETF May26 | -3.46% |
As of Mar 12, 2026