JUNP ETF

JUNP ETF
$32.39
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Fund Essentials - as of Jul 28, 2026

Net Assets
$92M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
Inception Date
May 31, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.79%
1 Year+8.99%

Asset Allocation

Bonds: 0.92%
Other: 99.12%
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Top Holdings

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TickerNameWeight
-Irs Payfix PLN 4.1575% 09-09-25/09-09-27 Lch96.98%
-Forward Foreign Currency Contract5.68%
-Forward Foreign Currency Contract0.92%
-Units0.00%
-Net Current Assets0.00%
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

JUNP ETF Overview

JUNP ETF (PGIM S&P 500 Buffer 12 ETF - June) is managed by PGIM Investments with $91.9M in net assets. JUNP expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2024-05-31.

JUNP performance shows a YTD return of 3.79%. The 1-year return is 8.99%.

JUNP top holdings include Irs Payfix PLN 4.1575% 09-09-25/09-09-27 Lch (97.0%), Forward Foreign Currency Contract (5.7%), Forward Foreign Currency Contract (0.9%), Units (0.0%), Net Current Assets (0.0%). 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
+0.28%
YTD
+3.79%
1 Year
+8.99%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Irs Payfix PLN 4.1575% 09-09-25/09-09-27 LchOther96.98%
2-Forward Foreign Currency ContractOther5.68%
3-Forward Foreign Currency ContractOther0.92%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.03%
7-4Spy Us 05/28/27 C876.76Other-0.83%
8-4Spy Us 05/28/27 P665.7Other-2.71%