PGIM S&P 500 Buffer 12 ETF - June (JUNP)
BATS: JUNP · Real-Time Price · USD
31.52
0.00 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
31.52
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
JUNP Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 106.42% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.48% |
| 3 | n/a | Option on SPDR® S&P 500® ETF May26 | 0.10% |
| 4 | n/a | Cash | -0.03% |
| 5 | n/a | Us Dollar | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.04% |
| 7 | n/a | Option on SPDR® S&P 500® ETF May26 | -6.89% |
As of Apr 23, 2026