PGIM S&P 500 Buffer 12 ETF - July (JULP)
BATS: JULP · Real-Time Price · USD
31.86
-0.01 (-0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
31.86
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
JULP Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 103.18% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.68% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 0.40% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -0.15% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -4.08% |
As of Apr 24, 2026