PGIM S&P 500 Buffer 12 ETF - June (JUNP)
BATS: JUNP · Real-Time Price · USD
28.65
+0.12 (0.41%)
At close: Jun 27, 2025, 4:00 PM
28.65
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
JUNP Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 99.02% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 4.28% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.19% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -2.12% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -2.37% |
As of Jun 26, 2025