PGIM S&P 500 Buffer 12 ETF - JulyJULP
Type
ETF
Peer group
Alternative
Net assets
$20.1M
Expense ratio
0.50%
1-year return
+12.5%
3 years, a year
—
5 years, a year
—
Holdings
13
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds upside cap over the period July 1, 2026 through June 30, 2027 is 16.17% (before fees and expenses). The Funds investment objective is to provide investors with returns that match the price return of the SPDR S&P 500 ETF
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 73.39% |
| JOBY Cboe Global Markets, Inc. | 21.52% |
| JOBY Cboe Global Markets, Inc. | 8.47% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.68% |
| JOBY Cboe Global Markets, Inc. | 0.25% |
| JOBY Cboe Global Markets, Inc. | 0.06% |
| JOBY Cboe Global Markets, Inc. | 0.02% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
| JOBY Cboe Global Markets, Inc. | -0.03% |
| JOBY Cboe Global Markets, Inc. | -0.09% |
More on JULP.
- JULP overview
- JULP holdings
- JULP risk
- JULP costs
- JULP money in and out
- JULP share classes
- Compare JULP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.