Cboe US - Delayed Quote USD
PGIM S&P 500 Buffer 12 ETF - Jun (JUNP)
26.46
+0.04
+(0.14%)
At close: April 23 at 10:00:14 AM EDT
Loading Chart for JUNP
- Previous Close
25.60 - Open
26.02 - Bid 13.13 x 1000
- Ask --
- Day's Range
26.46 - 26.46 - 52 Week Range
24.57 - 27.84 - Volume
0 - Avg. Volume
4,019 - Net Assets 6.4M
- NAV 26.44
- PE Ratio (TTM) 24.76
- Yield --
- YTD Daily Total Return -4.49%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.50%
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.
PGIM Investments
Fund Family
Defined Outcome
Fund Category
6.4M
Net Assets
2024-05-31
Inception Date
Performance Overview: JUNP
View MoreTrailing returns as of 4/29/2025. Category is Defined Outcome.
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PDMI Paradigm Medical Industries, Inc.
0.0001
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INAR InternetArray, Inc.
0.0001
0.00%
WLSI Wellstar International, Inc.
0.0000
0.00%
OWVI One World Ventures, Inc.
0.0001
0.00%
HTDS Hard to Treat Diseases Inc.
0.0000
0.00%
ICBT ICBS, Ltd.
0.0000
0.00%
IGNT Ingen Technologies, Inc.
0.0000
0.00%
RMTD Remote Dynamics, Inc.
0.0001
0.00%
ASFX American Scientific Resources, Incorporated
0.0001
0.00%
GELV Green Energy Live, Inc.
0.0000
0.00%
PMDP Plateau Mineral Development, Inc.
0.0001
0.00%
GLCC Good Life China Corporation
0.0000
0.00%
NWTT NW Tech Capital, Inc.
0.0001
0.00%
EVRN Everock, Inc.
0.0001
0.00%
Holdings: JUNP
View MoreSector Weightings
SectorJUNP
Technology 31.14%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.42%
Communication Services 9.36%
Industrials 7.46%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
Recent News: JUNP
View MoreResearch Reports: JUNP
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