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PGIM S&P 500 Buffer 12 ET... (JULP)
Cboe US: JULP
· Real-Time Price · USD
33.20
-0.07 (-0.21%)
At close: Aug 20, 2026, 3:17 PM
PGIM S&P 500 Buffer 12 ETF - Jul (JULP) ETF Price, Holdings & Analysis
-0.21% (1D)
| Bid | 33.33 |
| Market Cap | n/a |
| AUM | 33.39M |
| NAV | 33.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.58 |
| Shares Out | n/a |
| Inception Date | May 7, 2024 |
| Ask | 33.37 |
| Volume | 107 |
| Avg. Volume (20D) | 9,580 |
| Open | 33.35 |
| Previous Close | 33.27 |
| Day's Range | 33.35 - 33.35 |
| 52-Week Range | 28.58 - 33.52 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About JULP
Under normal market conditions, at least 80% of its net assets in investments that provide exposure to securities included in the S&P 500 Index. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options on the SPDR® S&P 500® ETF Trust. It is non-diversified.
Asset Class Equity
Ticker Symbol JULP
Inception Date May 7, 2024
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |