JULP ETF

JULP ETF
$33.40
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Fund Essentials - as of Jul 28, 2026

Net Assets
$35M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
May 8, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.09%
1 Year+12.14%

Asset Allocation

Bonds: 0.81%
Cash: 0.15%
Other: 99.04%
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Top Holdings

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TickerNameWeight
-4Spy Us 06/30/27 C7.47 06/30/202797.43%
-Chile Government International Bond 3.5 01/31/20345.77%
-Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-010.81%
-Ois CAD Caonrepo/3.75000 12/20/23-2Y Lch0.15%
-Apple Inc 2.9 09/12/20270.00%
Top 10 Concentration: 100.01%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JULP ETF Overview

JULP ETF (PGIM S&P 500 Buffer 12 ETF - July) is managed by PGIM Investments with $34.8M in net assets. JULP expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2024-05-08.

JULP performance shows a YTD return of 6.09%. The 1-year return is 12.14%.

JULP top holdings include 4Spy Us 06/30/27 C7.47 06/30/2027 (97.4%), Chile Government International Bond 3.5 01/31/2034 (5.8%), Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01 (0.8%), Ois CAD Caonrepo/3.75000 12/20/23-2Y Lch (0.1%), Apple Inc 2.9 09/12/2027 (0.0%). Go to all JULP holdings, JULP sectors, or JULP dividends.

JULP can be compared against other funds. Use JULP overlap to find shared positions, or JULP vs another fund for a side-by-side view. JULP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare JULP

JULP vs SPYJULP vs QQQJULP vs VOOJULP vs VTIJULP vs IVVJULP vs SCHDJULP vs VYMJULP vs VXUS
1 Month
+0.34%
YTD
+6.09%
1 Year
+12.14%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 06/30/27 C7.47 06/30/2027Other97.43%
2-Chile Government International Bond 3.5 01/31/2034Other5.77%
3-Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01Other0.81%
4-Ois CAD Caonrepo/3.75000 12/20/23-2Y LchOther0.15%
5-Apple Inc 2.9 09/12/2027Other-
6-Net Current AssetsOther-
7-4Spy Us 06/30/27 C867.52 06/30/2027Other-1.25%
8-Sold TRY Bought USD 20260408Other-2.90%