PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - JuneJUNP

PGIMDefined OutcomeBuffer#261 of 318 by YTD

$32.41

+1.1% last session

+6.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JUNPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−0.8%	+0.5%	+6.0%	+7.7%	—	—	+29.6%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $103M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $32.10
Volume: 12K
Avg. volume 30D: 19K
High today: $32.50
Low today: $32.41
Previous close: $32.07
52-week high: $32.77
52-week low: $29.68
Our risk indicator: 3/5

JUNP in One Breath

JUNP Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#240JUNPPGIM+6.0%$103M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in JUNP

$10,000 in JUNP became

$12,959

In the S&P 500 (VOO)

$14,980

Total return, dividends in · Jun 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO

JUNP Returns by Period

Today

YTD

MAX

JUNP

+1.1%

−0.8%

+0.5%

+6.0%

+7.7%

—

+29.6%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JUNP’s Defined Outcome Rank

YTD

#261of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

JUNP+6.0%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

JUNP Price and 52-Week Range

From the 52-week high

−1.1%

From the 52-week low

+9.2%

Today $32.41 – $32.50

Previous close $32.07

$32.41 now

52-week low$29.6852-week high$32.77

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

JUNP’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

JUNP$103M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.7%

Buffer ETF AUM · Nov 5, 2026

JUNP 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

JUNP$0.50

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside JUNP

JUNP

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June

Today

JUNP reports no holdings we can show: […]

PGIM JUNP · holdings

How It Compares

JUNP

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
JUNP	PGIMThis fundRead Desk	0.50%	+6.0%	+7.7%	$103M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JUNP head to head with BUFR →

BUFR vs JUNP

YTD

BUFRFirst Trust · BufferJUNPPGIM · Buffer

Year to date

+10.3%

+6.0%

BUFR wins+4.3 pts

Past year

+11.8%

+7.7%

BUFR wins+4.2 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$103M

BUFR106.2× more

3–0BUFR wins

First Trust BUFR and PGIM JUNP · year-to-date · as of Nov 5, 2026 · AUM not scored

JUNP vs VOO

YTD

JUNP · PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June

+6.0%

VOO · S&P 500

+13.4%

Gap

7.3 pts

PGIM JUNP and Vanguard VOO · YTD total return · as of Nov 5, 2026

JUNP vs Its Peer Average

YTD

JUNPAvsBPeer average

1D+1.1%+0.8%

1M−0.8%+96.8%

3M+0.5%+0.9%

YTD+6.0%+8.5%

1Y+7.7%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

JUNP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.42%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−0.5%

52-week range

$32.41

$29.68−1.1% from the high$32.77

PGIM JUNP · past-year price moves · as of Nov 5, 2026

JUNP

Fund Facts

Today

2024launched May 31

Tracks[…]

Exchange · CUSIPCBOE · 69420N866

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM JUNP · fund facts · as of Nov 5, 2026

JUNP

Payouts by Year

Today

$0no payouts on record

JUNP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM JUNP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.10

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D19K

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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