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JULP - ETF Fact Sheet

PGIM S&P 500 Buffer 12 ETF - July - USD

Fund Identification

Ticker

JULP

ISIN

US69420N8415

Main Metrics

Price

$30.23

Expense Ratio

0.5%

AuM

$18.14M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund’s investment objective is to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the SPDR® S&P 500® ETF Trust’s losses over the Target Outcome Period. In seeking to achieve this investment objective, the Fund’s upside cap over the period May 8, 2024 through June 30, 2024 is 2.02%.

JULP's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.45%
1m flows
$0M
* Net total returns
All data as of 20 March 2026

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JULP's characteristics

Manager

Manager statistics

62 funds, $27.62Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

JULP's exposure

The JULP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%