JULP ETF

$33.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$33M
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+5.74%
1 Year+13.34%

Asset Allocation

Cash: 0.32%
Other: 99.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-F/C Ftse China A50 Apr26 04/29/202651.66%
-Service Properties Trust 8.875% 6/15/203250.00%
-Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-010.34%
-4Spy Us 06/30/26 P617.850.17%
-USD-0.02%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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JULP ETF Overview

JULP ETF (PGIM S&P 500 Buffer 12 ETF - July) is managed by PGIM Investments with $32.8M in net assets. JULP expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-05-08.

JULP performance shows a YTD return of 5.74%. The 1-year return is 13.34%.

JULP top holdings include F/C Ftse China A50 Apr26 04/29/2026 (51.7%), Service Properties Trust 8.875% 6/15/2032 (50.0%), Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01 (0.3%), 4Spy Us 06/30/26 P617.85 (0.2%), USD (-0.0%). View all JULP holdings, sector breakdown, or dividend history.

JULP can be compared against other funds using the overlap calculator or side-by-side comparison tool. JULP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+5.74%
1 Year
+13.34%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-F/C Ftse China A50 Apr26 04/29/2026Other51.66%
2-Service Properties Trust 8.875% 6/15/2032Other50.00%
3-Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01Other0.34%
4-4Spy Us 06/30/26 P617.85Other0.17%
5-USDOther-0.02%
6-4Spy Us 06/30/26 P543.71Other-0.06%
7-Irs BRLOther-2.08%