PGIM S&P 500 Buffer 12 ETF - July (JULP)

BATS: JULP · Real-Time Price · USD

33.50

+0.15 (0.44%)

At close: Oct 2, 2026, 4:00 PM EDT

33.51

+0.01 (0.04%)

After-hours: Oct 2, 2026, 8:00 PM EDT

Assets	$38.19M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.14M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,920
Open	33.51
Previous Close	33.35
Day's Range	33.50 - 33.51
52-Week Low	28.58
52-Week High	33.60
Beta	0.55
Holdings	7
Inception Date	May 8, 2024

About JULP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - July (JULP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. JULP was launched on May 8, 2024 and is issued by PGIM.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol JULP

ETF Provider PGIM

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	98.72%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	3.48%
Prudential Govt Money Mkt Fd	n/a	0.84%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	-1.43%
Option on State Street® SPDR® S&P 500® ETF Jun27	n/a	-1.57%

View More Holdings

Performance

JULP had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.