PGIM S&P 500 Buffer 12 ETF - Jul

JULP
$31.93 (- $0.65 - 1.98%)
Last updated: 2026-06-29 08:20 UTC
JULP Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryPGIM Investments
ISINUS69420N8415
CUSIP69420N841
Market Price31.93
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.8
EPS1.11
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High30.93
52w Low24.35
Next Earnings DateN/A

PGIM S&P 500 Buffer 12 ETF - Jul trades under ticker JULP on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US69420N8415, CUSIP 69420N841.

Related researchJULP ETF priceJULP share price69420N841PGIM S&P 500 Buffer 12 ETF - JulPGIM S&P 500 Buffer 12 ETF - Jul share price
About the Company
Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Price History