PGIM S&P 500 Buffer 12 ETF - June (JUNP)

BATS: JUNP · Real-Time Price · USD

32.48

+0.12 (0.37%)

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

32.49

+0.01 (0.03%)

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

Assets	$96.00M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.97M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,538
Open	32.55
Previous Close	32.36
Day's Range	32.46 - 32.55
52-Week Low	29.61
52-Week High	32.61
Beta	0.45
Holdings	7
Inception Date	May 31, 2024

About JUNP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - June (JUNP) 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 JUNP was launched on May 31, 2024 and is issued by PGIM.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol JUNP

ETF Provider PGIM

Top Holdings

Name	Symbol	Weight
4spy Us 05/28/27 C7.56	n/a	98.05%
4spy Us 05/28/27 P756.48	n/a	3.67%
Prudential Govt Money Mkt Fd	n/a	0.77%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
4spy Us 05/28/27 C876.76	n/a	-0.92%
4spy Us 05/28/27 P665.7	n/a	-1.52%

View More Holdings

Performance

JUNP had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.