BATS:JUNP PGIM S&P 500 Buffer 12 ETF - June (JUNP) Price, Holdings, & News $29.31 +0.22 (+0.75%) As of 09/2/2025 12:56 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$28.48▼$29.5852-Week Range$24.57▼$29.13Volume83 shsAverage Volume1,445 shsMarket Capitalization$8.51 millionAssets Under Management$9.44 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 beginning of 2025. Since then, JUNP stock has increased by 8.2% and is now trading at $29.3090. 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 Prudential Financial Inc. (45.49%), Cetera Investment Advisers (3.96%), 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$9.44 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 JUNP HoldingsOption on SPDR® S&P 500® ETF May26Holding Weight: 100.94%Option on SPDR® S&P 500® ETF May26Holding Weight: 3.11%Prudential Govt Money Mkt FdHolding Weight: 0.95%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF May26Holding Weight: -1.52%Option on SPDR® S&P 500® ETF May26Holding Weight: -3.47%Full Holdings Details This page (BATS:JUNP) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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