PGIM S&P 500 Buffer 12 ETF - June (JUNP)
BATS: JUNP · Real-Time Price · USD
31.73
0.00 (-0.02%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
JUNP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 110.85% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.38% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.01% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.00% |
| 6 | n/a | Cash | -0.05% |
| 7 | n/a | Option on SPDR® S&P 500® ETF May26 | -11.18% |
As of May 14, 2026