PGIM S&P 500 Buffer 12 ET... (JUNP)
Cboe US: JUNP
· Real-Time Price · USD
32.40
+0.11 (0.34%)
At close: Aug 12, 2026, 3:58 PM
PGIM S&P 500 Buffer 12 ETF - Jun (JUNP) ETF Price, Holdings & Analysis
0.34% (1D)
| Bid | 32.35 |
| Market Cap | n/a |
| AUM | 89.16M |
| NAV | 32.32 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.88 |
| Shares Out | n/a |
| Inception Date | May 31, 2024 |
| Ask | 32.4 |
| Volume | 11,380 |
| Avg. Volume (20D) | 37,788 |
| Open | 32.34 |
| Previous Close | 32.29 |
| Day's Range | 32.34 - 32.42 |
| 52-Week Range | 29.19 - 32.45 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About JUNP
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.
Asset Class Equity
Ticker Symbol JUNP
Inception Date May 31, 2024
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |