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PGIM S&P 500 Buffer 12 ETF - June

JUNP · Alternatives

$31.70
+0.05%
Assets
n/a
Expense ratio
0.50%
Holdings
7
1Y return
+18.4%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+18.4%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI73.01

Fund structure

Asset classAlternatives
Assetsn/a
Holdings7
Expense ratio0.50%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume55.7K

All ETF indicators

All Time High31.72
All Time High Change-0.02
All Time High Date2026-05-12
All Time Low24.57
All Time Low Change28.94
All Time Low Date2024-08-05
Atr0.08
Cagr1y18.42
Ch1m1.94
Ch1w0.22
Ch1y18.4
Ch3m2.79
Ch6m5.13
Ch YTD3.63
Close31.68
Dividend Yield0
High5231.72
High52ch-0.08
High52 Date2026-05-11
Inception Date2024-05-31
IsinUS69420N8662
Low5227.39
Low52ch15.73
Low52 Date2025-05-23
Ma15030.56
Ma150ch3.66
Ma2031.51
Ma20030.29
Ma200ch4.58
Ma20ch0.54
Ma5030.94
Ma50ch2.38
Price Date2026-05-12
Rsi73.01
Rsi Monthly82.31
Rsi Weekly70.78
Sharpe Ratio1.96
Sortino Ratio4.49
Top10holdings100
Tr1m1.95
Tr1y18.41
Tr3m2.79
Tr6m5.13
Tr YTD3.63
JUNP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI