PGIM S&P 500 Buffer 12 ETF - June

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About JUNP

JUNP 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

What's in this fund

Sectors

As of December 4, 2025

Technology35.44%

Financial Services12.83%

Communication Services10.96%

Consumer Cyclical10.48%

Healthcare9.60%

Industrials7.36%

Consumer Defensive4.83%

Energy2.87%

Utilities2.30%

Real Estate1.84%

Basic Materials1.49%

Top Holdings (114.76% of total assets)

As of December 4, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF May26—104.98%

Option on SPDR® S&P 500® ETF May26—6.74%

Option on SPDR® S&P 500® ETF May26—1.34%

Prudential Govt Money Mkt Fd—1.08%

Option on SPDR® S&P 500® ETF May26—0.62%

JUNP Key Statistics

AUM

20.96M

AUM20.96M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

34.37K

Average volume34.37K

High today

$30.38

High today$30.38

Low today

$30.32

Low today$30.32

Open price

$30.38

Open price$30.38

Volume

7.15K

Volume7.15K

52 Week high

$30.46

52 Week high$30.46

52 Week low

$24.72

52 Week low$24.72

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

PGIM S&P 500 Buffer 12 ETF - June(JUNP) stock is priced at $30.35, giving the company a market capitalization of 20.94M.

On 2025-12-08, PGIM S&P 500 Buffer 12 ETF - June(JUNP) stock traded between a low of $30.32 and a high of $30.38. Shares are currently priced at $30.35, which is +0.1% above the low and -0.1% below the high.

The PGIM S&P 500 Buffer 12 ETF - June(JUNP)'s current trading volume is 7.15K, compared to an average daily volume of 34.37K.

In the last year, PGIM S&P 500 Buffer 12 ETF - June(JUNP) shares hit a 52-week high of $30.46 and a 52-week low of $24.72.