PGIM S&P 500 BUFFER 12 ETF - JUNE
Symbol: JUNP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2024
Latest date: 15/10/2026
Current price: $32.57
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
1.78%
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
2.19%
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
3.89%
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
9.21%
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
22.09%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.037%
Best day
4.977%
Worst day
-4.184%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.41 | $32.59 | $32.38 | $32.57 | 13,000 |
| 14/10/2026 | $32.59 | $32.59 | $32.43 | $32.48 | 18,200 |
| 13/10/2026 | $32.73 | $32.75 | $32.69 | $32.73 | 5,300 |
| 12/10/2026 | $32.72 | $32.76 | $32.68 | $32.72 | 13,300 |
| 09/10/2026 | $32.69 | $32.77 | $32.67 | $32.73 | 7,300 |
| 08/10/2026 | $32.65 | $32.69 | $32.50 | $32.57 | 22,200 |
| 07/10/2026 | $32.62 | $32.71 | $32.62 | $32.69 | 8,000 |
| 06/10/2026 | $32.69 | $32.77 | $32.67 | $32.67 | 17,400 |
| 05/10/2026 | $32.57 | $32.65 | $32.53 | $32.59 | 8,200 |
| 02/10/2026 | $32.55 | $32.55 | $32.46 | $32.48 | 6,500 |