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JULP · BATS · ETF

PGIM S&P 500 Buffer 12 ETF - July (JULP) Price, Holdings & Fees

$453.59+0.98%+$4.38End-of-day price as of Oct 9, 2026

PGIM S&P 500 Buffer 12 ETF - July (JULP) closed at $453.59 on Oct 9, 2026, up 0.98% from the previous close of $449.21.

Share price, past year

1Y +7.51%

52-week range $384.43 – $477.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$453.59
Sep 30, 2026$459.60
Aug 31, 2026$469.66
Jul 31, 2026$465.41
Jun 30, 2026$455.10
May 29, 2026$463.44
Apr 30, 2026$426.77
Mar 31, 2026$415.56
Feb 27, 2026$415.12
Jan 30, 2026$397.40
Dec 31, 2025$403.17
Nov 28, 2025$426.92
Oct 31, 2025$430.01

Key statistics

Expense ratio
0.50%
as of May 31, 2026
Net assets
$33.4M
as of Jul 31, 2026
Holdings
9
as of Jul 31, 2026
52-week range
$384.43 – $477.85

PGIM S&P 500 Buffer 12 ETF - July's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

PGIM S&P 500 Buffer 12 ETF - July held 9 investments worth $33.39M as of Jul 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 94.26% of the fund.

PGIM S&P 500 Buffer 12 ETF - July largest holdings by share of net assets
#Holding% of fundValue
1CBOE GLOBAL MARKETS, INC.94.26%$31.47M
2CBOE GLOBAL MARKETS, INC.4.93%$1.65M
3CBOE GLOBAL MARKETS, INC.3.74%$1.25M
4Prudential Government Money Market Fund Inc.0.84%$281.80K
5CBOE GLOBAL MARKETS, INC.0.20%$65.27K
6CBOE GLOBAL MARKETS, INC.−0.05%−$17.50K
7CBOE GLOBAL MARKETS, INC.−0.10%−$32.52K
8CBOE GLOBAL MARKETS, INC.−1.32%−$441.73K
9CBOE GLOBAL MARKETS, INC.−2.46%−$820.76K

Top 9 of 9 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM S&P 500 Buffer 12 ETF - July holdings by asset type
Asset type% of fund
Derivatives99.19%
Cash and short-term investments0.84%
PGIM S&P 500 Buffer 12 ETF - July holdings by country, largest 1
Country% of fund
United States100.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, PGIM S&P 500 Buffer 12 ETF - July's total return was +2.37%, as reported to the SEC.

PGIM S&P 500 Buffer 12 ETF - July monthly total returns
MonthTotal return
Jul 31, 2026+0.34%
Jun 30, 2026+0.55%
May 31, 2026+1.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM S&P 500 Buffer 12 ETF - July
Ticker
JULP
Exchange
BATS
Fund type
ETF
Trust
PGIM Rock ETF Trust
SEC series ID
S000083277
SEC CIK
0001992104
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM Rock ETF Trust, the trust behind PGIM S&P 500 Buffer 12 ETF - July, and cover all of its funds.

Frequently asked questions

What is JULP's price?

PGIM S&P 500 Buffer 12 ETF - July (JULP) closed at $453.59 on Oct 9, 2026, up 0.98% from the previous close of $449.21.

What is JULP's expense ratio?

PGIM S&P 500 Buffer 12 ETF - July's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does JULP hold?

PGIM S&P 500 Buffer 12 ETF - July held 9 investments worth $33.39M as of Jul 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 94.26% of the fund. Its five largest holdings were CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., Prudential Government Money Market Fund Inc., CBOE GLOBAL MARKETS, INC..

How has JULP performed?

Over the 3 months to Jul 31, 2026, PGIM S&P 500 Buffer 12 ETF - July's total return was +2.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures