PGIM S&P 500 BUFFER 12 ETF - JUNE
Symbol: JUNP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/05/2024
Latest Date: 02/04/2026
Current Price: $30.51
Expense Ratio: 0.50%
Assets Under Management
$28.1M
-0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-1.03%
Volatility
10.01%
Sharpe Ratio
-1.432
VaR 95%
-0.94%
CVaR 95%:
-0.96%
Max Drawdown:
-3.28%
Sortino Ratio:
-2.862
Calmar Ratio:
-3.26
Return
-0.28%
Volatility
7.36%
Sharpe Ratio
-0.649
VaR 95%
-0.83%
CVaR 95%:
-0.96%
Max Drawdown:
-3.49%
Sortino Ratio:
-0.977
Calmar Ratio:
-0.33
Return
1.98%
Volatility
6.25%
Sharpe Ratio
0.065
VaR 95%
-0.65%
CVaR 95%:
-0.90%
Max Drawdown:
-3.49%
Sortino Ratio:
0.090
Calmar Ratio:
1.16
Return
13.65%
Volatility
10.89%
Sharpe Ratio
0.925
VaR 95%
-0.75%
CVaR 95%:
-1.55%
Max Drawdown:
-5.02%
Sortino Ratio:
1.067
Calmar Ratio:
2.73
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.053%
Best Day
5.745%
09/04/2025
Worst Day
-3.958%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $30.52 | $30.52 | $30.47 | $30.51 | 2,400 |
| 01/04/2026 | $30.45 | $30.59 | $30.45 | $30.46 | 2,300 |
| 31/03/2026 | $30.25 | $30.34 | $30.25 | $30.34 | 7,500 |
| 30/03/2026 | $29.98 | $29.99 | $29.83 | $29.83 | 1,400 |
| 27/03/2026 | $29.98 | $30.05 | $29.88 | $29.88 | 9,100 |
| 26/03/2026 | $30.23 | $30.23 | $30.17 | $30.17 | 3,100 |
| 25/03/2026 | $30.52 | $30.52 | $30.45 | $30.45 | 2,700 |
| 24/03/2026 | $30.33 | $30.41 | $30.33 | $30.36 | 4,600 |
| 23/03/2026 | $30.56 | $30.56 | $30.43 | $30.43 | 2,500 |
| 20/03/2026 | $30.31 | $30.31 | $30.05 | $30.20 | 3,600 |