PGIM S&P 500 Buffer 12 ETF - June (JUNP)
BATS: JUNP · Real-Time Price · USD
32.51
+0.11 (0.34%)
At close: Aug 13, 2026, 4:00 PM EDT
32.51
0.00 (0.00%)
After-hours: Aug 13, 2026, 8:00 PM EDT
Breakdown by Country
JUNP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 4spy Us 05/28/27 C7.56 | 98.65% |
| 2 | n/a | 4spy Us 05/28/27 P756.48 | 4.26% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.91% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | 4spy Us 05/28/27 C876.76 | -1.76% |
| 7 | n/a | 4spy Us 05/28/27 P665.7 | -2.02% |
As of Aug 3, 2026