PGIM S&P 500 Buffer 12 ETF - June (JUNP) Price, Holdings, & News

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.

Key Stats

• Today's Range: $26.76 to $26.76
• 50-Day Range: $25.05 to $27.97
• 52-Week Range: $24.57 to $28.06
• Volume: N/A
• Average Volume: 2,361 shs
• Market Capitalization: $6.59 million
• Assets Under Management: $6.59 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

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 beginning of 2025. Since then, JUNP stock has increased by 1.2% and is now trading at $27.4210.
View the best growth stocks for 2025 here.

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 OLD Mission Capital LLC (7.55%) and Royal Bank of Canada (4.19%).

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

• Issuer: PGIM Investments
• Fund Name: PGIM S&P 500 Buffer 12 ETF - June
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:JUNP
• Inception Date: 5/7/2024
• Fund Manager: Marco Aiolfi, John Hall, Devang Gambhirwala
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $6.59 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: PGIM Investments LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Prudential Investment Management Services LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Miscellaneous

• Outstanding Shares: 240,401
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $500.00