BATS:JUNP PGIM S&P 500 Buffer 12 ETF - June (JUNP) Price, Holdings, & News $26.88 +0.45 (+1.71%) As of 11:59 AM 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$26.46▼$26.4650-Day Range$25.05▼$27.5352-Week Range$24.57▼$27.84VolumeN/AAverage Volume2,473 shsMarket Capitalization$6.46 millionAssets Under Management$6.39 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.56%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.50%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.50%0.62%0.63%0.65%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 stock has decreased by 0.8% and is now trading at $26.8790. View the best growth stocks for 2025 here. 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 Date5/7/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$6.39 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares240,401BetaN/A Creation Unit10,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 JUNP HoldingsOption on SPDR® S&P 500® ETF Trust May25Holding Weight: 92.10%Prudential Govt Money Mkt FdHolding Weight: 5.32%Option on SPDR® S&P 500® ETF Trust May25Holding Weight: 4.23%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust May25Holding Weight: -0.11%Option on SPDR® S&P 500® ETF Trust May25Holding Weight: -1.53%Full Holdings Details This page (BATS:JUNP) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they got...Brownstone Research | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredDonald Trump is about to free crypto from its chains …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election...Weiss Ratings | SponsoredMusk's warning signal: Prepare before the cascade beginsWhen Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t...InvestorPlace | SponsoredBlackrock’s Sending THIS Crypto Higher on PurposeWhile everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | SponsoredFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PGIM S&P 500 Buffer 12 ETF - June Please log in to your account or sign up in order to add this asset to your watchlist. Share PGIM S&P 500 Buffer 12 ETF - June With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
