PGIM S&P 500 Buffer 12 ETF - JuneJUNP
Type
ETF
Peer group
Alternative
Net assets
$26.2M
Expense ratio
0.50%
1-year return
+9.7%
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 State Street 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 State Street 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 June 1, 2026 through May 31, 2027 is 15.90% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY X-Change Financial Access Llc | 79.92% |
| JOBY X-Change Financial Access Llc | 17.94% |
| JOBY Old Mission Markets Llc | 8.97% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.44% |
| JOBY X-Change Financial Access Llc | 0.03% |
| JOBY X-Change Financial Access Llc | 0.02% |
| JOBY Old Mission Markets Llc | 0.00% |
| JOBY Old Mission Markets Llc | -0.00% |
| JOBY X-Change Financial Access Llc | -0.00% |
| JOBY X-Change Financial Access Llc | -0.01% |
More on JUNP.
- JUNP overview
- JUNP holdings
- JUNP risk
- JUNP costs
- JUNP money in and out
- JUNP share classes
- Compare JUNP 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.