PGIM S&P 500 Buffer 12 ETF - June (JUNP)
BATS: JUNP · Real-Time Price · USD
29.35
-0.04 (-0.14%)
At close: Aug 15, 2025, 4:00 PM
29.35
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
JUNP Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 102.26% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 2.62% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.76% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -1.30% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -4.34% |
As of Aug 13, 2025