JULP ETF

JULP ETF
$33.52
See how much of JULP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$39M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
16
Inception Date
May 8, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.01%
1 Year+10.48%

Asset Allocation

Bonds: 0.79%
Cash: 0.04%
Other: 99.17%
See how much of JULP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Jun27 06/30/202798.72%
-Option on State Street SPDR S&P 500 ETF Jun27 06/30/20273.48%
-Option on State Street SPDR S&P 500 ETF Jun27 06/30/20271.57%
-Option on State Street SPDR S&P 500 ETF Jun27 06/30/20271.43%
-Prudential Core Gov Mm F0.84%
Top 10 Concentration: 106.08%Report Date: Oct 2, 2026
Download all 16 holdings for JULP
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JULP ETF Overview

JULP ETF (PGIM S&P 500 Buffer 12 ETF - July) is managed by PGIM Investments with $38.8M in net assets. JULP expense ratio is 0.50%, holding 16 positions across various sectors. Inception date: 2024-05-08.

JULP performance shows a YTD return of 8.01%. The 1-year return is 10.48%.

JULP top holdings include Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 (98.7%), Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 (3.5%), Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 (1.6%), Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 (1.4%), Prudential Core Gov Mm F (0.8%). Go to all JULP holdings, JULP sectors, or JULP dividends.

JULP can be compared against other funds. Use JULP overlap to find shared positions, or JULP vs another fund for a side-by-side view. JULP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+8.01%
1 Year
+10.48%
3 Year
N/A

Top 10 Holdings (106.1% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other98.72%
2-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other3.48%
3-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other1.57%
4-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other1.43%
5-Prudential Core Gov Mm FOther0.84%
6-CashOther0.04%
7-US DollarOther-