Cboe US - Delayed Quote USD

PGIM S&P 500 Buffer 12 ETF - Jul (JULP)

32.61 +0.09 (+0.28%)

At close: November 6 at 10:26:20 AM EST

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Previous Close 32.52
Open 32.72
Bid 32.63 x 80000
Ask 32.69 x 80000
Day's Range 32.61 - 32.75
52 Week Range 29.80 - 33.77
Volume 1,576
Avg. Volume 6,479
Net Assets 43.5M
NAV 32.54
PE Ratio (TTM) 23.73
Yield 0.00%
YTD Daily Total Return 5.82%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.50%

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.

PGIM

Fund Family

Defined Outcome

Fund Category

43.5M

Net Assets

2024-05-07

Inception Date

Trailing returns as of 11/6/2026. Category is Defined Outcome.

YTD Return

JULP

5.82%

1-Year Return

JULP

7.99%

3-Year Return

JULP

0.00%

Sector Weightings

Sector JULP

Technology 39.16%

Financial Services 11.91%

Healthcare 10.02%

Consumer Cyclical 9.10%

Communication Services 8.36%

Industrials 7.60%

Consumer Defensive 4.73%

Energy 3.77%

Utilities 2.04%

Real Estate 1.76%

Basic Materials 1.56%

U.S. markets closed

PGIM S&P 500 Buffer 12 ETF - Jul (JULP)

Trading disclosure

-1.73%

-3.20%

1.40%

5.54%

7.46%

30.37%

30.37%

PGIM S&P 500 Buffer 12 ETF - Jul Overview PGIM / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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