BATS:JUNP PGIM S&P 500 Buffer 12 ETF - June (JUNP) Price, Holdings, & News $29.04 -0.05 (-0.18%) As of 08/5/2025 02:15 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About PGIM S&P 500 Buffer 12 ETF - June (BATS:JUNP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JUNP alerts:Sign Up Key Stats Today's Range$29.05▼$29.0550-Day Range$27.79▼$29.1652-Week Range$24.57▼$29.13Volume83 shsAverage Volume1,445 shsMarket Capitalization$8.43 millionAssets Under Management$8.75 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF Overview The PGIM US Large-Cap Buffer 12 ETF - June (JUNP) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 JUNP was launched on May 31, 2024 and is issued by PGIM. Read More PGIM S&P 500 Buffer 12 ETF - June ExpensesTypeJUNPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.50%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.50%0.62%0.63%0.64%0.60% Receive JUNP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 12 ETF - June and its competitors with MarketBeat's FREE daily newsletter. Email Address JUNP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JUNP ETF - Frequently Asked Questions How have JUNP shares performed this year? PGIM S&P 500 Buffer 12 ETF - June's stock was trading at $27.0877 at the start of the year. Since then, JUNP shares have increased by 7.2% and is now trading at $29.04. Who are PGIM S&P 500 Buffer 12 ETF - June's major shareholders? Top institutional shareholders of PGIM S&P 500 Buffer 12 ETF - June include DHJJ Financial Advisors Ltd. (2.74%) and Barnes Dennig Private Wealth Management LLC (0.88%). How do I buy shares of PGIM S&P 500 Buffer 12 ETF - June? Shares of JUNP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of PGIM S&P 500 Buffer 12 ETF - June own? Based on aggregate information from My MarketBeat watchlists, some other companies that PGIM S&P 500 Buffer 12 ETF - June investors own include SES AI (SES), American Heritage International (AHII), Affinity Networks (AFFN), Astera Labs (ALAB), Akoustis Technologies (AKTS) and American Battery Technology (ABAT). Fund Details IssuerPGIM Investments Fund NamePGIM S&P 500 Buffer 12 ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JUNP Inception Date5/31/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$8.75 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares290,401BetaN/A Creation Unit10,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 6 JUNP HoldingsOption on SPDR® S&P 500® ETF May26Holding Weight: 100.35%Option on SPDR® S&P 500® ETF May26Holding Weight: 3.47%Prudential Govt Money Mkt FdHolding Weight: 1.18%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF May26Holding Weight: -1.74%Option on SPDR® S&P 500® ETF May26Holding Weight: -3.25%Full Holdings Details This page (BATS:JUNP) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredCrypto bros: Meet your replacementLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. 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