BATS:JULP PGIM S&P 500 Buffer 12 ETF - July (JULP) Price, Holdings, & News $26.48 +0.02 (+0.07%) As of 04/1/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About PGIM S&P 500 Buffer 12 ETF - July (BATS:JULP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JULP alerts:Sign Up Key Stats Today's Range$26.48▼$26.4850-Day Range$26.21▼$27.9752-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$8.74 millionAssets Under Management$8.74 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe PGIM S&P 500 Buffer 12 ETF - July (JULP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. JULP was launched on May 8, 2024 and is issued by PGIM.Read More… Remove Ads PGIM S&P 500 Buffer 12 ETF - July ExpensesTypeJULPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.44%0.52%Total Expense0.50%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.50%0.62%0.63%0.64%0.60% Receive JULP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 12 ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address JULP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JULP ETF - Frequently Asked Questions How have JULP shares performed this year? PGIM S&P 500 Buffer 12 ETF - July's stock was trading at $27.1076 at the start of the year. Since then, JULP stock has decreased by 2.3% and is now trading at $26.4790. View the best growth stocks for 2025 here. How do I buy shares of PGIM S&P 500 Buffer 12 ETF - July? Shares of JULP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM S&P 500 Buffer 12 ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JULP Inception Date12/29/2023 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$8.74 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares330,001BetaN/A Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 JULP HoldingsOption on SPDR® S&P 500® ETF Trust Jun25Holding Weight: 97.79%Option on SPDR® S&P 500® ETF Trust Jun25Holding Weight: 2.01%Prudential Govt Money Mkt FdHolding Weight: 0.97%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Jun25Holding Weight: -0.21%Option on SPDR® S&P 500® ETF Trust Jun25Holding Weight: -0.56%Full Holdings Details This page (BATS:JULP) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredMost gold “analysts” aren’t really gold analysts… [watch out]People who don’t understand the gold market are about to lose a lot of money. 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