PGIM US Large-Cap Buffer 12 ETF - June (JUNP)

Cboe BZX: JUNPExchange-traded fund from PGIM.

  • Expense ratio52.03%
  • Net assets$102.8M
  • Dividend yield0.00%
  • 1-year return+7.71%
  • Holdings1

JUNP ETF price chart

JUNP quote & trading statistics

  • YTD+5.50%
  • 1 year+7.71%
1Y volatility
4.74%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

JUNP asset allocation

Non-U.S. stocks
96.7%
Cash
0.7%

JUNP market-cap breakdown

Mega cap
54.2%
Large cap
36.7%
Mid cap
18.9%
Small cap
1.0%

About PGIM US Large-Cap Buffer 12 ETF - June

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF"). The fund is non-diversified.

JUNP ETF FAQ

What is the JUNP expense ratio?

PGIM US Large-Cap Buffer 12 ETF - June has a net expense ratio of 52.03%, or $5203.00 a year for every $10,000 invested.

How much money is in JUNP?

PGIM US Large-Cap Buffer 12 ETF - June has about $102.8M in net assets.

How has JUNP performed?

JUNP returned +7.71% over the past year, including reinvested distributions.

Does JUNP pay dividends?

JUNP has a dividend yield of 0.00%.

When was JUNP launched?

PGIM US Large-Cap Buffer 12 ETF - June began trading on May 31, 2024.