PGIM S&P 500 Buffer 12 ETF - July (JULP)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.02% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.26% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $31.5M | 94.26 | 429 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.6M | 4.93 | 429 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.2M | 3.74 | 17 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $282K | 0.84 | 281,798 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $65K | 0.20 | 17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$18K | -0.05 | -17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$33K | -0.10 | -17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$442K | -1.32 | -429 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$821K | -2.46 | -429 | DE | US |
Sector breakdown
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $17,592,530 | 81.39% | 539,152 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,438,790 | 6.66% | 44,094 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $867,371 | 4.01% | 26,582 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $705,852 | 3.27% | 21,632 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $332,663 | 1.54% | 10,195 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $305,449 | 1.41% | 9,361 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $211,000 | 0.98% | 6,472 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $135,741 | 0.63% | 4,160 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $19,578 | 0.09% | 600 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,992 | 0.02% | 153 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $1,725 | 0.01% | 52,860 | Shares | June 30, 2026 |
| UBS Group AG | $131 | 0.00% | 4 | Shares | June 30, 2026 |