evenfolioETF Details
PGIM·Defined Outcome·JUNP · Cboe BZX
PGIM S&P 500 Buffer 12 ETF - June (JUNP)
- Price
- $32.18
- —12 Nov 2026
- Assets
- $103.2M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 6.7%-1.5%
- Category 8.2%
- 3Y CAGR
- —
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$32.18—12 Nov 2026
Fund
- Assets
- $103.2M
- Expense
- 0.50%
- Categ. exp
- 0.76%
- Yield
- 0.00%
ReturnFundCateg.
1Y6.7%8.2%
3Y—12.6%
5Y—8.3%
Launch10.9%—
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PGIM S&P 500 Buffer 12 ETF - June
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -1.0% | +1.4% | +5.3% | +6.7% | — | — | — | +10.9% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | -0.3% | -0.4% | -0.8% | -1.9% | -1.5% | — | — | — | +3.0% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology38.4%
- Financial services11.0%
- Communication services10.8%
- Consumer discretionary10.0%
- Health care8.4%
- Industrials7.9%
- Consumer staples4.6%
- Energy3.2%
- Utilities2.1%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- PGIM
- Category
- Alternatives · Defined Outcome
- Ticker
- JUNP
- Exchange
- Cboe BZX
- Inception
- 31 May 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $103.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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