PGIM S&P 500 Buffer 12 ETF - June
JUNP
Closed
$32.26
Closed
-(-)
At close
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About
JUNP was created on 2024-05-31 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. JUNP 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.
Company
PGIM
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US69420N8662
Website
Key stats
Open
$32.21
Volume
8.12K
AUM
$92.95M
Prev. close
$32.17
Expense ratio
0.50%
P/E
0.00
$32.20
Day’s Range
$32.28
$29.83
52W Range
$32.53
What’s in the fund
7
Total holdings
4spy Us 05/28/27 C7.56
98.25%
4spy Us 05/28/27 P756.48
4.35%
Prudential Govt Money Mkt Fd
0.90%
Us Dollar
0.00%
Cash
-0.06%
4spy Us 05/28/27 C876.76
-1.39%
4spy Us 05/28/27 P665.7
-2.04%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 12 ETF - June
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply