JULP
PGIM S&P 500 Buffer 12 ETF - July
JULP | CBOE
$33.10
-$0.46 (-1.36%)
At close: Oct 30, 2026, 3:32 PM ET
-1.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 43.36M
AVG Volume 7.8K
AUM 37.41M
NAV 33.40
1D Range
33.10 33.24
52W Range
29.80 33.75
About JULP
JULP uses FLEX options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (SPY) over a one-year period that resets each July. The fund foregoes upside participation above a certain th...
Asset Class Alternatives
Holdings 8
Inception Date May 7, 2024
Expense Ratio 0.5%
Domicile United States
ISIN US69420N8415
Provider PGIM
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
103.19% of assets| Name | Symbol | Weight |
|---|---|---|
| 4spy US 06/30/27 C7.... | JULP | 98.67% |
| 4spy US 06/30/27 P74... | JULP | 3.58% |
| (pipa070) Pgim Core ... | JULP | 0.94% |
| Net Current Assets | JULP | 0% |
| Units | JULP | 0% |
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