PGIM S&P 500 Buffer 12 ETF - July JULP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $33.4M
- Holdings
- 9
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
PGIM S&P 500 Buffer 12 ETF - July (JULP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by PGIM. Its category is Derivatives-based. Its last price was US$33.46 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 20 Feb 2026. It reported net assets of US$33.39 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 20 Feb 2026
- Filed with the SEC
- 1 Jun 2026
Size and reporting
- Net assets
- $33,388,127
- Total assets
- $34,714,175
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 94.26% | $31.5M | Equity derivatives | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 4.93% | $1.6M | Equity derivatives | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 3.74% | $1.2M | Equity derivatives | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -2.46% | -$821K | Equity derivatives | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -1.32% | -$442K | Equity derivatives | United States | USD |
| 6 | Prudential Government Money Market Fund Inc. Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | US74440W8626 | 0.84% | $282K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 0.20% | $65K | Equity derivatives | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -0.10% | -$33K | Equity derivatives | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -0.05% | -$18K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 99.19% | |
| Short-term investment vehicles (cash funds) | 0.84% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083277) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JULP and TQQQ ProShares UltraPro QQQ
- JULP and SOXL Direxion Daily Semiconductor Bull 3X ETF
- JULP and BBJP JPMorgan BetaBuilders Japan ETF
- JULP and QLD ProShares Ultra QQQ