PGIM S&P 500 Buffer 12 ETF - June (JUNP)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.16% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.06% | · |
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. | · | $83.7M | 93.83 | 1,138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.4M | 4.97 | 1,138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.1M | 3.46 | 42 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $825K | 0.93 | 825,359 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $164K | 0.18 | 42 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$29K | -0.03 | -42 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$77K | -0.09 | -42 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$775K | -0.87 | -1,138 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.1M | -2.35 | -1,138 | DE | US |
Sector breakdown
Institutional owners (13F) 13 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 | $17,645,602 | 46.34% | 556,995 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $13,450,241 | 35.32% | 426,180 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,371,590 | 11.48% | 137,992 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $766,498 | 2.01% | 24,195 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $405,852 | 1.07% | 12,811 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $378,070 | 0.99% | 11,934 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $370,846 | 0.97% | 11,706 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $321,805 | 0.85% | 10,158 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $134,006 | 0.35% | 4,230 | Shares | June 30, 2026 |
| Barnes Dennig Private Wealth Management LLC | $81,164 | 0.21% | 2,562 | Shares | June 30, 2026 |
| Spire Wealth Management | $81,164 | 0.21% | 2,562 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $50,625 | 0.13% | 1,598 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $19,356 | 0.05% | 611 | Shares | June 30, 2026 |