PGIM S&P 500 BUFFER 12 ETF - JUNE
Symbol: JUNP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2024
Latest date: 03/06/2026
Current price: $31.75
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.44%
Ann. -10.71% (Sharpe / Sortino numerator)
Volatility
10.01%
Sharpe ratio
-1.432
VaR 95%
-0.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.35%
Ann. -1.15% (Sharpe / Sortino numerator)
Volatility
7.36%
Sharpe ratio
-0.649
VaR 95%
-0.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.77%
Ann. 4.04% (Sharpe / Sortino numerator)
Volatility
6.25%
Sharpe ratio
0.065
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.99%
Ann. 13.71% (Sharpe / Sortino numerator)
Volatility
10.89%
Sharpe ratio
0.925
VaR 95%
-0.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.97%
Ann. 13.11% (Sharpe / Sortino numerator)
Volatility
9.60%
Sharpe ratio
0.991
VaR 95%
-0.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.049%
Best day
1.717%
Worst day
-1.099%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $31.84 | $31.84 | $31.74 | $31.75 | 17,700 |
| 02/06/2026 | $31.84 | $31.86 | $31.84 | $31.85 | 45,400 |
| 01/06/2026 | $31.77 | $31.86 | $31.75 | $31.85 | 52,500 |
| 29/05/2026 | $31.78 | $31.81 | $31.76 | $31.80 | 31,600 |
| 28/05/2026 | $31.77 | $31.79 | $31.77 | $31.79 | 13,300 |
| 27/05/2026 | $31.78 | $31.78 | $31.75 | $31.77 | 4,000 |
| 26/05/2026 | $31.74 | $31.79 | $31.74 | $31.78 | 26,300 |
| 22/05/2026 | $31.75 | $31.78 | $31.61 | $31.61 | 38,400 |
| 21/05/2026 | $31.76 | $31.76 | $31.59 | $31.59 | 4,900 |
| 20/05/2026 | $31.74 | $31.75 | $31.74 | $31.75 | 12,400 |