PGIM US Large-Cap Buffer 12 ETF - July (JULP)

Cboe BZX: JULPExchange-traded fund from PGIM.

  • Expense ratio0.48%
  • Net assets$43.1M
  • Dividend yield0.00%
  • 1-year return+10.18%
  • Holdings1

JULP ETF price chart

JULP quote & trading statistics

  • YTD+8.16%
  • 1 year+10.18%
1Y volatility
6.04%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JULP sector weights

Technology
39.2%
Financial Services
11.7%
Healthcare
10.2%
Communication Services
9.4%
Consumer Cyclical
8.7%
Industrials
7.7%
Consumer Defensive
4.5%
Energy
3.6%
Utilities
2.1%
Real Estate
1.6%
Basic Materials
1.6%

JULP region weights

North America
103.1%
Europe Developed
0.3%
Asia Emerging
0.1%

JULP asset allocation

U.S. stocks
98.5%
Cash
1.1%
Non-U.S. stocks
0.5%

JULP market-cap breakdown

Mega cap
43.1%
Large cap
34.0%
Mid cap
20.5%
Small cap
1.4%

About PGIM US Large-Cap Buffer 12 ETF - July

Under normal market conditions, at least 80% of its net assets in investments that provide exposure to securities included in the S&P 500 Index. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options on the SPDR S&P 500 ETF Trust. It is non-diversified.

JULP ETF FAQ

What is the JULP expense ratio?

PGIM US Large-Cap Buffer 12 ETF - July has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.

How much money is in JULP?

PGIM US Large-Cap Buffer 12 ETF - July has about $43.1M in net assets.

How has JULP performed?

JULP returned +10.18% over the past year, including reinvested distributions.

Does JULP pay dividends?

JULP has a dividend yield of 0.00%.

When was JULP launched?

PGIM US Large-Cap Buffer 12 ETF - July began trading on May 7, 2024.