PGIMDefined OutcomeBuffer#173 of 318 by YTD

PGIM S&P 500 Buffer 12 ETF - JulyJULP

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$32.61+0.3%

+$0.09 · Nov 6 close

Buy

AUM: $43M
Fee: 0.50%
Yield: 0.0%

Bumpy · 1Y: 0.6×S&P
Volume: 2K
NAV: $32.54

52-week range3% below the high

$29.80$33.77

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.9%	−2.2%	+5.8%	+7.4%	—	—	+30.4%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

JULP in One Breath

JULP Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$603M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.6M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#164JULPPGIM+5.8%$43.3M

End-of-day Nov 8, 2026 · 289 Buffer ETFs by YTD

$10,000 in JULP

$10,000 in JULP became

$13,039

In the S&P 500 (VOO)

$14,662

Total return, dividends in · May 8, 2024 – Nov 6, 2026 · S&P 500 uses VOO

JULP Returns by Period

Today

YTD

MAX

JULP

+0.3%

−2.9%

−2.2%

+5.8%

+7.4%

—

+30.4%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 374 Buffer ETFs

JULP’s Defined Outcome Rank

YTD

#173of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.9%

JULP+5.8%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 8, 2026

JULP Price and 52-Week Range

From the 52-week high

−3.4%

From the 52-week low

+9.4%

Today $32.61 – $32.75

Previous close $32.52

$32.61 now

52-week low$29.8052-week high$33.77

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

JULP’s Share of Buffer ETFs

Today

0.1%

of the $85.5B in 375 Buffer ETFs

JULP$43.3M0.1%

BUFR$10.8B12.6%

BUFD$2.2B2.6%

372 others$72.5B84.7%

Buffer ETF AUM · Nov 8, 2026

JULP Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

JULP$0.50

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 8, 2026

Inside JULP

8 holdings

JULP

PGIM S&P 500 Buffer 12 ETF - July

Today

JULP reports no holdings we can show: […]

PGIM JULP · holdings

How It Compares

JULP

PGIM S&P 500 Buffer 12 ETF - July’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.1%	+8.9%	$10.8B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.6B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
JULP	PGIMThis fundRead Desk	0.50%	+5.8%	+7.4%	$43M

Buffer peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put JULP head to head with BUFR →

BUFR vs JULP

YTD

BUFRFirst Trust · BufferJULPPGIM · Buffer

Year to date

+7.1%

+5.8%

BUFR wins+1.3 pts

Past year

+8.9%

+7.4%

BUFR wins+1.4 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.8B

$43.3M

BUFR249.6× more

3–0BUFR wins

First Trust BUFR and PGIM JULP · year-to-date · as of Nov 8, 2026 · AUM not scored

JULP vs VOO

YTD

JULP · PGIM S&P 500 Buffer 12 ETF - July

+5.8%

VOO · S&P 500

+8.7%

Gap

2.9 pts

PGIM JULP and Vanguard VOO · YTD total return · as of Nov 8, 2026

JULP vs Its Peer Average

YTD

JULPAvsBPeer average

1D+0.3%+0.2%

1M−2.9%+92.6%

3M−2.2%+96.4%

YTD+5.8%+6.1%

1Y+7.4%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

1–4Peer average wins

374 Buffer peers · each row scaled to its leader

How Bumpy Is JULP?

View

JULP

How Bumpy

0.6×the S&P 500’s swings

CalmerBumpierS&P 1×JULP

Calm rank among 7 buffer funds#3

Other buffer funds0.4× to 0.8×

PGIM JULP · daily swings over the past year vs the S&P 500

JULP

Worst Drop

−4.5%from its Feb 25 high

Still below the high−3.4%

$10,000 at the high is now$9,660

PGIM JULP · fall from the highest close, past year

JULP

On a Bad Day

0.5×the S&P 500’s fall

JULP’s worst day: Thursday, Nov 5

JULP

−2.9%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

PGIM JULP · average move on days the S&P 500 fell

JULP

Return for the Bumps

1Y#5 of 7 buffer funds

#1FJANFirst Trust

most for the bumps

#2BUFRFirst Trust

#3BUFDFirst Trust

calmest ride

#4FAUGFirst Trust

#5JULPPGIM

#6FMAYFirst Trust

#7BUFQFirst Trust

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

JULP

Cost

Today

$50a year per $10,000

BUFR

$10

BUFD

$10

BUFQ

$10

JULP

$50

FJAN

$85

FMAY

$85

FAUG

$85

Expense ratio 0.50%, taken from the fund’s value

JULP

Volatility & Beta

7.8%annual volatility

S&P 500 volatility13.6%

Downside volatility5.6%

Beta vs SPY0.50

Correlation vs SPY0.88

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

JULP

Max Drawdown

−4.5%peak to trough

Peak closeFeb 25, 2026

Current drawdown−3.4%

Worst day−2.93% · Nov 5

Closing prices, dividends in

JULP

Up / Down Capture

47%down capture vs SPY

Down days

47%

Up days

51%

S&P 500

100%

Up ÷ down capture1.07

Up days54.3% (S&P 52.0%)

Average daily move on SPY up days and down days

JULP

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FJAN	0.68	0.96	8.0%	−5.9%	0.57	$85
BUFR	0.66	0.91	7.4%	−4.6%	0.53	$10
BUFD	0.64	0.90	5.7%	−3.4%	0.41	$10
FAUG	0.47	0.64	7.8%	−5.3%	0.54	$85
JULP	0.44	0.61	7.8%	−4.5%	0.50	$50
FMAY	0.32	0.44	7.9%	−4.2%	0.56	$85
BUFQ	0.31	0.43	10.6%	−8.2%	0.71	$10

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

JULP

Trading

Today

+0.22%above its holdings’ value

Close$32.61

NAV$32.54

Fee per $10,000$50 a year

Avg. volume 30D10K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

JULP

Fund Facts

Today

2024launched May 7

Tracks[…]

Exchange · CUSIPCBOE · 69420N841

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM JULP · fund facts · as of Nov 8, 2026

JULP

Payouts by Year

Today

$0no payouts on record

JULP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM JULP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.54

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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