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

$29.83 +0.74 (+2.55%)
Closing price 09:07 AM Eastern
Extended Trading
$29.83 0.00 (0.00%)
As of 09:07 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 JUNP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF May26N/A103.56%156
2Option on SPDR® S&P 500® ETF May26N/A2.17%156
3Prudential Govt Money Mkt FdN/A1.02%100,595
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF May26N/A-1.08%156
6Option on SPDR® S&P 500® ETF May26N/A-5.68%156

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 1-3
    99.1%

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This page (BATS:JUNP) was last updated on 10/14/2025 by MarketBeat.com Staff
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