PGIM S&P 500 BUFFER 12 ETF - JUNE
Symbol: JUNP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2024
Latest date: 20/07/2026
Current price: $31.56
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
-0.10%
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
0.42%
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
3.46%
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
8.91%
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
22.04%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.036%
Best day
4.977%
Worst day
-4.184%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.65 | $31.70 | $31.56 | $31.56 | 5,300 |
| 17/07/2026 | $31.46 | $31.69 | $31.46 | $31.52 | 24,700 |
| 16/07/2026 | $31.84 | $31.87 | $31.71 | $31.80 | 20,500 |
| 15/07/2026 | $31.85 | $31.88 | $31.76 | $31.87 | 4,600 |
| 14/07/2026 | $31.80 | $31.84 | $31.77 | $31.81 | 9,000 |
| 13/07/2026 | $31.81 | $31.81 | $31.70 | $31.71 | 9,400 |
| 10/07/2026 | $31.83 | $31.88 | $31.80 | $31.84 | 10,100 |
| 09/07/2026 | $31.70 | $31.79 | $31.66 | $31.79 | 9,300 |
| 08/07/2026 | $31.57 | $31.63 | $31.48 | $31.60 | 17,000 |
| 07/07/2026 | $31.62 | $31.72 | $31.62 | $31.68 | 1,334,100 |