PGIM S&P 500 Buffer 12 ETF - July
Prudential Financial, Inc. JULP ETF
| JULP Price | $27.6534 |
Market Cap | $9.4M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.02K |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | May 07, 2024 |
Market Cap Rank | 3564 |
| Monthly AUM Growth | 2.61% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
PGIM S&P 500 Buffer 12 ETF - July is an ETF issued by Prudential Financial, Inc. on May 07 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of JULP ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $238.76K increase compared to the previous month, its price is traded daily at a increase of 1.06%.
The annual dividend yield of JULP ETF is 0.00%, whereas its main asset area is North America.
JULP ETF, whose 24-hour total volume is $1.02K, has experienced a $-509,720 cash outflow in the last month.
In addition, PGIM S&P 500 Buffer 12 ETF - July's one-year net asset value total return is 1.90%.
JULP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.06% |
4.27% |
8.69% |
-0.95% |
2.61% |
2.07% |
10.55% |
JULP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.76% |
-0.88% |
1.90% |
1.90% |
1.90% |
1.90% |
JULP ETF Fund Flows Chart
JULP ETF Market Cap Chart
JULP ETF NAV Growth Chart
JULP ETF Comments
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