JULP Performance — PGIM S&P 500 Buffer 12 ETF - July
Data updated: 2026-10-01
JULP returned +6.22% year to date and +12.14% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $112, against $116 for the category. Volatility over the past 12 months was 6.08% a year. In the 12 months to Jul 2026 the fund took in a net $17.9M, and assets reached $33.39M.
JULP Growth of $100
What $100 invested in PGIM S&P 500 Buffer 12 ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JULP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
| Since data start (Jun 2024 – Jul 2026) | $130 | $135 |
JULP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.22% |
| 1 year | +12.14% |
| 3 years (annualised) | +12.80% |
JULP Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 12 ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.22% |
| 2025 | +13.46% |
| 2024 (Jun–Dec) | +7.73% |
JULP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +0.1% | −2.4% | +5.4% | +1.5% | +0.5% | +0.3% | — | — | — | — | — |
| 2025 | +1.8% | −0.5% | −3.9% | −0.5% | +4.5% | +4.8% | +1.4% | +1.5% | +1.8% | +0.8% | +0.6% | +0.8% |
| 2024 | — | — | — | — | — | +1.0% | +1.1% | +1.9% | +1.5% | −0.5% | +3.6% | −1.0% |
JULP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.08%
- Best month: +5.40% (Apr 2026)
- Worst month: −2.40% (Mar 2026)
JULP Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 12 ETF - July, from SEC Form N-PORT.
- 12-month net flow: $17.9M
- 12-month gross sales (incl. reinvestments): $43.2M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.1M | $0 | $8.1M |
| Jun 2026 | $25.1M | $24.4M | $661K |
| May 2026 | $3.9M | $0 | $3.9M |
| Apr 2026 | $623K | $0 | $623K |
| Mar 2026 | $607K | $0 | $607K |
| Feb 2026 | $622K | $0 | $622K |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $306K | $0 | $306K |
| Nov 2025 | $1.2M | $913K | $302K |
| Oct 2025 | $902K | $0 | $902K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $585K | $0 | $585K |
JULP Assets Under Management
Net assets of PGIM S&P 500 Buffer 12 ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $33.39M |
| 2026-04-30 | $20.14M |
| 2026-01-30 | $17.70M |
| 2025-10-31 | $15.50M |
| 2025-07-31 | $13.43M |
| 2025-04-30 | $8.93M |
| 2025-01-31 | $7.74M |
| 2024-10-31 | $7.41M |
| 2024-07-31 | $7.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.