JULP ETF

JULP ETF
$33.57
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Fund Essentials - as of Sep 16, 2026

Net Assets
$38M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
16
Inception Date
May 8, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.04%
1 Year+12.54%

Asset Allocation

Bonds: 0.78%
Cash: 0.10%
Other: 99.12%
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Top Holdings

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TickerNameWeight
-4Spy Us 06/30/27 C7.4797.98%
-4Spy Us 06/30/27 P746.774.22%
-(Pipa070) Pgim Core Government Money Market Fund 12/1/20990.78%
-US Dollar0.10%
-Units0.00%
Top 10 Concentration: 99.99%Report Date: Sep 16, 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 $37.7M in net assets. JULP expense ratio is 0.50%, holding 16 positions across various sectors. Inception date: 2024-05-08.

JULP performance shows a YTD return of 8.04%. The 1-year return is 12.54%.

JULP top holdings include 4Spy Us 06/30/27 C7.47 (98.0%), 4Spy Us 06/30/27 P746.77 (4.2%), (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 (0.8%), US Dollar (0.1%), Units (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.

1 Month
+1.83%
YTD
+8.04%
1 Year
+12.54%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 06/30/27 C7.47Other97.98%
2-4Spy Us 06/30/27 P746.77Other4.22%
3-(Pipa070) Pgim Core Government Money Market Fund 12/1/2099Other0.78%
4-US DollarOther0.10%
5-UnitsOther-
6-Net Current AssetsOther-
7-4Spy Us 06/30/27 C867.52Other-1.14%
8-4Spy Us 06/30/27 P657.16Other-1.95%