PGIM S&P 500 Buffer 12 ETF - July

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YTD
1Y
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Why Robinhood?

You can watch JULP and buy or sell other stocks, ETFs, and their options commission-free!

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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Technology35.65%
Financial Services13.11%
Communication Services10.77%
Consumer Cyclical10.41%
Healthcare9.44%
Industrials7.50%
Consumer Defensive4.71%
Energy2.86%
Utilities2.24%
Real Estate1.82%
Basic Materials1.49%

Top Holdings (110.79% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun26102.61%
Option on SPDR® S&P 500® ETF Jun264.48%
Option on SPDR® S&P 500® ETF Jun261.98%
Option on SPDR® S&P 500® ETF Jun260.88%
Prudential Govt Money Mkt Fd0.84%

JULP Key Statistics

AUM
15.92M
AUM15.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
923.20
Average volume923.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.75
52 Week high$30.75
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 $30.64, with a market capitalization of 15.93M.

On 2025-12-15, PGIM S&P 500 Buffer 12 ETF - July(JULP) stock opened at —, reached a high of —, and a low of —.

The PGIM S&P 500 Buffer 12 ETF - July(JULP)'s current trading volume is 0, compared to an average daily volume of 923.2.

During the past year, PGIM S&P 500 Buffer 12 ETF - July(JULP) stock moved between $24.35 at its lowest and $30.75 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 $30.75 at its peak.

Average Annual Return

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.