PGIM S&P 500 Buffer 12 ETF - June
Prudential Financial, Inc. JUNP ETF
| JUNP Price | $30.82 |
Market Cap | $28.1M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $72.62K |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | May 31, 2024 |
Market Cap Rank | 3584 |
| Monthly AUM Growth | 9.92% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
PGIM S&P 500 Buffer 12 ETF - June is an ETF issued by Prudential Financial, Inc. on May 31 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of JUNP ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $2.54M increase compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of JUNP ETF is 0.00%, whereas its main asset area is North America.
JUNP ETF, whose 24-hour total volume is $72.62K, has experienced a $2.46M cash inflow in the last month.
In addition, PGIM S&P 500 Buffer 12 ETF - June's one-year net asset value total return is 13.02%.
JUNP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
0.13% |
0.20% |
1.83% |
4.76% |
0.85% |
12.98% |
JUNP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.19% |
2.05% |
0.98% |
13.02% |
13.56% |
13.56% |
JUNP ETF Fund Flows Chart
JUNP ETF Market Cap Chart
JUNP ETF NAV Growth Chart
JUNP ETF Comments
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