PGIM S&P 500 Buffer 12 ETF - June (JUNP)
BATS: JUNP · Real-Time Price · USD
31.49
+0.05 (0.17%)
Apr 24, 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 | 105.76% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.48% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.12% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.05% |
| 6 | n/a | Cash | -0.07% |
| 7 | n/a | Option on SPDR® S&P 500® ETF May26 | -6.25% |
As of Apr 22, 2026