JULP ETF

JULP ETF
$33.26
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Fund Essentials - as of Sep 4, 2026

Net Assets
$36M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
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: 0.99%
Other: 99.07%
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Top Holdings

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TickerNameWeight
-4Spy Us 06/30/27 C7.4799.12%
-4Spy Us 06/30/27 P746.773.57%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.79%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $36.2M in net assets. JULP expense ratio is 0.50%, holding 8 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 (99.1%), 4Spy Us 06/30/27 P746.77 (3.6%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.8%), Units (0.0%), Net Current Assets (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
+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 C7.47Other99.12%
2-4Spy Us 06/30/27 P746.77Other3.57%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.79%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.05%
7-4Spy Us 06/30/27 P657.16Other-1.66%
8-4Spy Us 06/30/27 C867.52Other-1.77%