JUNP ETF

$32.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$88M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
May 31, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.50%
1 Year+10.29%

Asset Allocation

Cash: 0.39%
Other: 99.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Blackline Inc106.71%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.44%
-Altice France Sa 5.875% 02/01/20270.05%
-Net Current Assets0.00%
-Forward Foreign Currency Contract-0.02%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Peer Comparison

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

JUNP ETF (PGIM S&P 500 Buffer 12 ETF - June) is managed by PGIM Investments with $88.3M in net assets. JUNP expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-05-31.

JUNP performance shows a YTD return of 3.50%. The 1-year return is 10.29%.

JUNP top holdings include Blackline Inc (106.7%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.4%), Altice France Sa 5.875% 02/01/2027 (0.1%), Net Current Assets (0.0%), Forward Foreign Currency Contract (-0.0%). View all JUNP holdings, sector breakdown, or dividend history.

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

1 Month
-0.41%
YTD
+3.50%
1 Year
+10.29%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Blackline IncOther106.71%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.44%
3-Altice France Sa 5.875% 02/01/2027Other0.05%
4-Net Current AssetsOther-
5-Forward Foreign Currency ContractOther-0.02%
6-California Community Choice Financing AuthorityOther-0.05%
7-4Spy Us 05/29/26 C674.85Other-7.14%