PGIM S&P 500 Buffer 12 ETF - July (JULP): ETF
ETF traded on BATS under symbol JULP. Quoted in usd.
PGIM S&P 500 Buffer 12 ETF - July
+0.28%$32.61
BATS:JULPAlternatives
AUM $43.28M·YTD --·Yield --
Top Holdings
Performance:
4SPY US 06/30/27 C7.47 Other | -- | 581 | ||
4SPY US 06/30/27 P746.77 Other | -- | 581 | ||
(PIPA070) PGIM Core Government Money Market Fund Treasury | -- | 357.0K | ||
Net Current Assets Other | -- | 353.62 | ||
UNITS Other | -- | 1.33M | ||
US Dollar Other | -- | -22.5K | ||
4SPY US 06/30/27 C867.52 Other | -- | -581 | ||
4SPY US 06/30/27 P657.16 Other | -- | -581 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.40% |
| Financial Services | 12.59% |
| Healthcare | 10.56% |
| Consumer Cyclical | 9.71% |
| Communication Services | 8.82% |
| Industrials | 7.56% |
| Consumer Defensive | 5.13% |
| Energy | 3.55% |
| Utilities | 2.15% |
| Real Estate | 1.90% |
| Basic Materials | 1.64% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.05% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |