Market Cap: 7.21T Total Funds: 1940 Increased Funds: 1180 Decreased Funds: 746

PGIM S&P 500 Buffer 12 ETF - July


Prudential Financial, Inc. JULP ETF
JULP Price$30.1315 Market Cap$15.74M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$14
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.00%
Inception DateMay 07, 2024 Market Cap Rank3744
Monthly AUM Growth2.57% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.00%. While the total value of the fund shows $394.5K increase compared to the previous month, its price is traded daily at a decrease of -0.38%. 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 $14, has experienced a $302.26K cash inflow in the last month. In addition, PGIM S&P 500 Buffer 12 ETF - July's one-year net asset value total return is 10.95%.

JULP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.38% -1.08% 0.44% 2.35% 8.94% 11.21% 11.87%

JULP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.14% 2.10% 10.95% 10.95% 10.95% 10.95%

JULP ETF Price Chart

JULP ETF Fund Flows Chart

JULP ETF Market Cap Chart

JULP ETF NAV Growth Chart

JULP ETF Comments

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