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PGIM S&P 500 Buffer 12 ETF - June (JUNP) Holdings

$26.85 +0.19 (+0.70%)
Closing price 04/2/2025
Extended Trading
$26.66 -0.19 (-0.70%)
As of 04/2/2025 08:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 JUNP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust May25N/A99.07%189
2Prudential Govt Money Mkt FdN/A1.09%118,259
3Option on SPDR® S&P 500® ETF Trust May25N/A0.58%189
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust May25N/A-0.16%189
6Option on SPDR® S&P 500® ETF Trust May25N/A-0.58%189

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    5.1%

Maturity Exposure

  • 0-1
    94.9%

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This page (BATS:JUNP) was last updated on 4/3/2025 by MarketBeat.com Staff
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