JUNP
PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June
JUNP | CBOE
$32.12
-$0.38 (-1.15%)
At close: Oct 30, 2026, 3:59 PM ET
-1.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 103.09M
AVG Volume 30.08K
AUM 95.84M
NAV 32.38
1D Range
31.97 32.21
52W Range
29.68 32.73
About JUNP
JUNP 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 June. The fund foregoes upside participation above a certain th...
Asset Class Alternatives
Holdings 0
Inception Date May 31, 2024
Expense Ratio 0.5%
Domicile United States
ISIN US69420N8662
Provider PGIM
Website Fund Home Page
Top Holdings
102.53% of assets| Name | Symbol | Weight |
|---|---|---|
| 4spy US 05/28/27 C7.... | JUNP | 98.19% |
| 4spy US 05/28/27 P75... | JUNP | 3.54% |
| (pipa070) Pgim Core ... | JUNP | 0.79% |
| Net Current Assets | JUNP | 0% |
| Units | JUNP | 0% |
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