JUNP ETF

JUNP ETF
$32.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$96M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
6
Inception Date
May 31, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.69%
1 Year+9.61%

Asset Allocation

Bonds: 0.79%
Cash: 0.06%
Other: 99.16%
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Top Holdings

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TickerNameWeight
-4Spy Us 05/28/27 C7.56 % 05/28/202797.85%
-4Spy Us 05/28/27 P756.48 % 05/28/20273.96%
-4Spy Us 05/28/27 P665.7 % 05/28/20271.68%
-4Spy Us 05/28/27 C876.76 % 05/28/20270.90%
-Prudential Core Gov Mm F0.83%
Top 10 Concentration: 105.28%Report Date: Sep 15, 2026
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Peer Comparison

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

JUNP ETF Overview

JUNP ETF (PGIM S&P 500 Buffer 12 ETF - June) is managed by PGIM Investments with $95.7M in net assets. JUNP expense ratio is 0.50%, holding 6 positions across various sectors. Inception date: 2024-05-31.

JUNP performance shows a YTD return of 5.69%. The 1-year return is 9.61%.

JUNP top holdings include 4Spy Us 05/28/27 C7.56 % 05/28/2027 (97.8%), 4Spy Us 05/28/27 P756.48 % 05/28/2027 (4.0%), 4Spy Us 05/28/27 P665.7 % 05/28/2027 (1.7%), 4Spy Us 05/28/27 C876.76 % 05/28/2027 (0.9%), Prudential Core Gov Mm F (0.8%). Go to all JUNP holdings, JUNP sectors, or JUNP dividends.

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

1 Month
+1.83%
YTD
+5.69%
1 Year
+9.61%
3 Year
N/A

Top 10 Holdings (105.3% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 05/28/27 C7.56 % 05/28/2027Other97.85%
2-4Spy Us 05/28/27 P756.48 % 05/28/2027Other3.96%
3-4Spy Us 05/28/27 P665.7 % 05/28/2027Other1.68%
4-4Spy Us 05/28/27 C876.76 % 05/28/2027Other0.90%
5-Prudential Core Gov Mm FOther0.83%
6-CashOther0.06%