PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
30.65
+0.03 (0.11%)
At close: Dec 5, 2025, 4:00 PM EST
30.65
0.00 (0.01%)
After-hours: Dec 5, 2025, 8:00 PM EST
JULP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 102.36% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 2.19% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.84% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -1.02% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -4.32% |
As of Dec 3, 2025