PGIM S&P 500 Buffer 12 ETF - June (JUNP)
BATS: JUNP · Real-Time Price · USD
29.77
-0.02 (-0.06%)
At close: Sep 16, 2025, 4:00 PM EDT
29.77
0.00 (0.00%)
After-hours: Sep 16, 2025, 4:10 PM EDT
JUNP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 102.93% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 2.16% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.02% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -1.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -5.04% |
As of Sep 12, 2025