PGIM S&P 500 Buffer 12 ETF - July

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About JULP

JULP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
May 7, 2024
Inception DateMay 7, 2024

What's in this fund

Sectors

As of March 6, 2026
Technology33.78%
Financial Services12.29%
Communication Services10.73%
Consumer Cyclical10.23%
Healthcare9.52%
Industrials8.45%
Consumer Defensive5.19%
Energy3.53%
Utilities2.46%
Real Estate1.98%
Basic Materials1.84%

Top Holdings (106.68% of total assets)

As of March 6, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun26100.51%
Option on SPDR® S&P 500® ETF Jun262.29%
Option on SPDR® S&P 500® ETF Jun262.28%
Option on SPDR® S&P 500® ETF Jun261.03%
Prudential Govt Money Mkt Fd0.57%

JULP Key Statistics

AUM
18.23M
AUM18.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.19K
Average volume2.19K
High today
$30.88
High today$30.88
Low today
$30.51
Low today$30.51
Open price
$30.51
Open price$30.51
Volume
2.07K
Volume2.07K
52 Week high
$31.21
52 Week high$31.21
52 Week low
$24.35
52 Week low$24.35
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current PGIM S&P 500 Buffer 12 ETF - July(JULP) stock price is $30.88, with a market capitalization of 18.24M.

On 2026-03-10, PGIM S&P 500 Buffer 12 ETF - July(JULP) stock traded between a low of $30.51 and a high of $30.88. Shares are currently priced at $30.88, which is +1.2% above the low and 0.0% below the high.

The PGIM S&P 500 Buffer 12 ETF - July(JULP)'s current trading volume is 2.07K, compared to an average daily volume of 2.19K.

During the past year, PGIM S&P 500 Buffer 12 ETF - July(JULP) stock moved between $24.35 at its lowest and $31.21 at its peak.

During the past year, PGIM S&P 500 Buffer 12 ETF - July(JULP) stock moved between $24.35 at its lowest and $31.21 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.