JUNP

PGIM S&P 500 Buffer 12 ETF - June

$30.02
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The PGIM S&P 500 Buffer 12 ETF - June (JUNP) seeks to provide investors with a buffer against the first 12% of losses in the S&P 500 Index over a one-year period, while also providing upside exposure to the index's performance.

Overview

ETF tracking PGIM S&P 500 Buffer 12 ETF - June

Category Large Cap
Issuer Other
Inception Date 2024-06-03
Market Cap $9.9M
Average Volume N/A
Dividend Yield N/A
52-Week Range $24.72 - $30.19
VWAP $29.98

Performance

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Investment Summary

📎 Investment Objective

The PGIM S&P 500 Buffer 12 ETF - June (JUNP) seeks to provide investors with a buffer against the first 12% of losses in the S&P 500 Index over a one-year period, while also providing upside exposure to the index's performance.

🎯 Investment Strategy

The ETF achieves its objective by investing in a portfolio of options contracts on the S&P 500 Index. The options are structured to provide the 12% buffer against losses, while allowing for participation in the index's gains up to a cap.

✨ Key Features

  • Seeks to provide a 12% buffer against losses in the S&P 500 Index over a one-year period
  • Offers upside exposure to the S&P 500 Index's performance, subject to a cap
  • Resets the buffer and cap annually in June
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The ETF's performance is tied to the S&P 500 Index, and it will be subject to the same market fluctuations
  • Capped upside potential: The ETF's upside exposure is limited by the annual cap, which may be lower than the index's full return
  • Counterparty risk: The ETF's performance is dependent on the ability of the options counterparties to fulfill their obligations
  • Liquidity risk: The ETF may have limited trading volume, which could affect an investor's ability to buy or sell shares

👤 Best For

The PGIM S&P 500 Buffer 12 ETF - June may be suitable for investors seeking downside protection in the S&P 500 Index, while still maintaining some upside exposure. It could be a useful component of a diversified portfolio, particularly for investors with a moderate risk tolerance and a one-year investment horizon.