PGIM S&P 500 Buffer 12 ETF - June (JUNP)
BATS: JUNP · Real-Time Price · USD
30.37
+0.02 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
30.37
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
JUNP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 104.96% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.36% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.08% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.65% |
| 7 | n/a | Option on SPDR® S&P 500® ETF May26 | -6.71% |
As of Dec 3, 2025