06/30/2026 | Press release | Distributed by Public on 06/30/2026 15:24
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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 - July
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JULP
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Gross: 16.17%
Net: 15.67%*
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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
July 1, 2026 through June 30, 2027 is 16.17%
(before fees and expenses).
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PGIM S&P 500 Buffer
20 ETF - July
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PBJL
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Gross: 12.31%
Net: 11.81%*
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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
July 1, 2026 through June 30, 2027 is 12.31%
(before fees and expenses).
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