JULPPGIM S&P 500 Buffer 12 ETF - July
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing a downside buffer against the first 12% of losses.
By PGIM · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$36M
#4,075 of 6,040 · small
Return (1Y)
+10.9%
Track Record
2 years
#3,480 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,089+10.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 104.3% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 6 C6.18
73.4%
CBOE GLOBAL MARKETS, INC.SPY 6 C6.18
21.5%
CBOE GLOBAL MARKETS, INC.SPY 6 C6.18
8.5%
(PIPA070) PGIM Core Government Money Market Fund
0.7%
CBOE GLOBAL MARKETS, INC.SPY 6 P617.85
0.2%
CBOE GLOBAL MARKETS, INC.SPY 6 P617.85
0.1%
CBOE GLOBAL MARKETS, INC.SPY 6 P617.85
0.0%
CBOE GLOBAL MARKETS, INC.SPY 6 P543.71
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 6 P543.71
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 6 P543.71
-0.1%
Asset allocation
Stocks
99.0%
Cash
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.0%Low
Year-on-year price swings
Max drawdown
-12.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing a downside buffer against the first 12% of losses.
- Strategy
- Actively managed ETF that invests primarily in FLEX Options on the SPDR S&P 500 ETF Trust to provide a limited buffer against the first 12% of losses and upside participation up to a cap of 13.91%. Aims to achieve returns that match the price return of the Underlying ETF over the Target Outcome Period.
- Inception date
- May 7, 2024
- Fund family
- PGIM
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Data updated on 2026-09-18