05/29/2026 | Press release | Distributed by Public on 05/29/2026 15:04
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Fund Name
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Ticker
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Cap
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Investment Objective
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PGIM S&P 500 Buffer
12 ETF - June
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JUNP
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Gross: 15.90%
Net: 15.40%*
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The Fund's investment objective is to provide
investors with returns that match the price return
of the SPDR® S&P 500® ETF Trust up to a
predetermined upside cap while providing a
downside buffer against the first 12% (before fees
and expenses) of the SPDR® S&P 500® ETF
Trust's losses over the one-year Target Outcome
Period. In seeking to achieve this investment
objective, the Fund's upside cap over the period
June 1, 2026 through May 31, 2027 is 15.90%
(before fees and expenses).
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PGIM S&P 500 Buffer
20 ETF - June
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PBJN
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Gross: 12.07%
Net: 11.57%*
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The Fund's investment objective is to provide
investors with returns that match the price return
of the SPDR® S&P 500® ETF Trust up to a
predetermined upside cap while providing a
downside buffer against the first 20% (before fees
and expenses) of the SPDR® S&P 500® ETF
Trust's losses over the one-year Target Outcome
Period. In seeking to achieve this investment
objective, the Fund's upside cap over the period
June 1, 2026 through May 31, 2027 is 12.07%
(before fees and expenses).
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