JUNP Performance — PGIM S&P 500 Buffer 12 ETF - June
Data updated: 2026-10-01
JUNP returned +3.91% year to date and +8.99% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $109, against $116 for the category. Volatility over the past 12 months was 4.58% a year. In the 12 months to Jul 2026 the fund took in a net $78.7M, and assets reached $89.16M.
JUNP Growth of $100
What $100 invested in PGIM S&P 500 Buffer 12 ETF - June grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JUNP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $116 |
| Since data start (Jun 2024 – Jul 2026) | $127 | $135 |
JUNP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.91% |
| 1 year | +8.99% |
| 3 years (annualised) | +11.63% |
JUNP Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 12 ETF - June, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.91% |
| 2025 | +12.47% |
| 2024 (Jun–Dec) | +8.60% |
JUNP 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 | +0.7% | +0.2% | −1.6% | +4.1% | +0.6% | −0.4% | +0.3% | — | — | — | — | — |
| 2025 | +1.6% | −0.2% | −3.3% | −0.6% | +5.4% | +2.9% | +1.5% | +1.2% | +1.4% | +0.7% | +0.6% | +0.9% |
| 2024 | — | — | — | — | — | +2.2% | +0.9% | +1.8% | +1.2% | −0.3% | +3.2% | −0.7% |
JUNP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.58%
- Best month: +4.09% (Apr 2026)
- Worst month: −1.59% (Mar 2026)
JUNP Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 12 ETF - June, from SEC Form N-PORT.
- 12-month net flow: $78.7M
- 12-month gross sales (incl. reinvestments): $114.7M
- Sales ÷ redemptions: 3.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $45.6M | $0 | $45.6M |
| Jun 2026 | $11.3M | $0 | $11.3M |
| May 2026 | $36.2M | $30.5M | $5.7M |
| Apr 2026 | $2.2M | $313K | $1.9M |
| Mar 2026 | $919K | $5.2M | −$4.3M |
| Feb 2026 | $2.5M | $0 | $2.5M |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $12.1M | $0 | $12.1M |
| Nov 2025 | $601K | $0 | $601K |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $296K | $0 | $296K |
| Aug 2025 | $587K | $0 | $587K |
JUNP Assets Under Management
Net assets of PGIM S&P 500 Buffer 12 ETF - June by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $89.16M |
| 2026-04-30 | $26.22M |
| 2026-01-30 | $25.54M |
| 2025-10-31 | $11.15M |
| 2025-07-31 | $8.75M |
| 2025-04-30 | $6.36M |
| 2025-01-31 | $9.94M |
| 2024-10-31 | $9.55M |
| 2024-07-31 | $8.78M |
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.