# JULP (PGIM S&P 500 Buffer 12 ETF - July)

PGIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, JULP sits between its buffer and its cap, with SPY up 2.4% since the period began.

## Key facts

- JULP, can still gain: 13.4%, as of Sep 11, 2026.
- JULP, fall before the buffer: 2.4%, as of Sep 11, 2026.
- JULP, protection left, index points: 12.0%, as of Sep 11, 2026.
- JULP, days to reset: 292, as of Sep 11, 2026.
- JULP, net assets: $37m (issuer page, as of Sep 11, 2026).
- JULP, expense ratio: 0.50% (issuer data, Sep 11, 2026).

## JULP over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.5% | +3.3% | −0.8 pts |
| 6 months | +9.1% | +16.0% | −7.0 pts |
| 1 year | +11.1% | +17.5% | −6.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 12% | ETFIQ |
| Outcome period | Jul 1, 2026 to Jun 30, 2027 | ETFIQ |
| Starting cap | +16.2% | ETFIQ |
| SPY return since period start | +2.4% | ETFIQ |
| Fund return since period start | +2.0% | ETFIQ |
| Net assets | $37m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 13.4% | issuer, fund price |
| Fall before buffer | 2.4% | issuer, fund price |
| Fall to the buffer in index terms | 2.3% | ETFIQ |
| Protection left in index points | 12.0% of 12.0% | ETFIQ |
| Days left in period | 292 | ETFIQ |
| Expense ratio | 0.50% | issuer data, Sep 11, 2026 |

## Questions

### How much can JULP still gain?

About 13.4% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +16.2%.

### How far can JULP fall before the buffer helps?

2.4% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 2.3% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the JULP buffer is left?

12.0% of the 12.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does JULP reset?

The outcome period ends on Jun 30, 2027, 292 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does JULP cost?

The prospectus expense ratio is 0.50% a year.


## Cite this page

ETFIQ, JULP, data as of Sep 11, 2026. https://etfiq.com/funds/julp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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