JUNPPGIM S&P 500 Buffer 12 ETF - June
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust with a 12% downside buffer over the one-year Target Outcome Period.
By PGIM · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$94M
#3,161 of 6,040 · mid-size
Return (1Y)
+8.2%
Track Record
2 years
#3,524 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,819+8.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 107.3% of fundconcentrated
X-CHANGE FINANCIAL ACCESS LLCSPY 5 C5.89
79.9%
X-CHANGE FINANCIAL ACCESS LLCSPY 5 C5.89
17.9%
OLD MISSION MARKETS LLCSPY 5 C5.89
9.0%
(PIPA070) PGIM Core Government Money Market Fund
0.4%
X-CHANGE FINANCIAL ACCESS LLCSPY 5 P589.39
0.0%
X-CHANGE FINANCIAL ACCESS LLCSPY 5 P589.39
0.0%
OLD MISSION MARKETS LLCSPY 5 P589.39
0.0%
OLD MISSION MARKETS LLCSPY 5 P518.66
-0.0%
X-CHANGE FINANCIAL ACCESS LLCSPY 5 P518.66
-0.0%
X-CHANGE FINANCIAL ACCESS LLCSPY 5 P518.66
-0.0%
Asset allocation
Stocks
99.2%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.2%Low
Year-on-year price swings
Max drawdown
-11.2%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 with a 12% downside buffer over the one-year Target Outcome Period.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in FLEX Options on the SPDR S&P 500 ETF Trust, providing a downside buffer against the first 12% of losses and an upside cap of 15.90%. Targets returns matching the Underlying ETF's price performance while managing downside risk.
- Inception date
- May 31, 2024
- Fund family
- PGIM
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Data updated on 2026-09-18