JUNP ETF

JUNP ETF
$32.48
See how much of JUNP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$99M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
6
Inception Date
May 31, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.56%
1 Year+7.92%

Asset Allocation

Bonds: 0.73%
Cash: 0.04%
Other: 99.23%
See how much of JUNP 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
-4Spy Us 05/28/27 C7.56 % 05/28/202798.05%
-4Spy Us 05/28/27 P756.48 % 05/28/20273.67%
-4Spy Us 05/28/27 P665.7 % 05/28/20271.52%
-4Spy Us 05/28/27 C876.76 % 05/28/20270.92%
-Prudential Core Gov Mm F0.77%
Top 10 Concentration: 104.98%Report Date: Oct 2, 2026
Download all 6 holdings for JUNP
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

JUNP ETF Overview

JUNP ETF (PGIM S&P 500 Buffer 12 ETF - June) is managed by PGIM Investments with $99.1M in net assets. JUNP expense ratio is 0.50%, holding 6 positions across various sectors. Inception date: 2024-05-31.

JUNP performance shows a YTD return of 5.56%. The 1-year return is 7.92%.

JUNP top holdings include 4Spy Us 05/28/27 C7.56 % 05/28/2027 (98.0%), 4Spy Us 05/28/27 P756.48 % 05/28/2027 (3.7%), 4Spy Us 05/28/27 P665.7 % 05/28/2027 (1.5%), 4Spy Us 05/28/27 C876.76 % 05/28/2027 (0.9%), Prudential Core Gov Mm F (0.8%). Go to all JUNP holdings, JUNP sectors, or JUNP dividends.

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

1 Month
-0.11%
YTD
+5.56%
1 Year
+7.92%
3 Year
N/A

Top 10 Holdings (105.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 05/28/27 C7.56 % 05/28/2027Other98.05%
2-4Spy Us 05/28/27 P756.48 % 05/28/2027Other3.67%
3-4Spy Us 05/28/27 P665.7 % 05/28/2027Other1.52%
4-4Spy Us 05/28/27 C876.76 % 05/28/2027Other0.92%
5-Prudential Core Gov Mm FOther0.77%
6-CashOther0.05%
7-US DollarOther-