PGIM S&P 500 Buffer 12 ETF - July JULP

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PGIM S&P 500 Buffer 12 ETF - July · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 33.2800 · FX 1 USD = 1.280250 SGD · about SGD 42.6067 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 30.49 → 33.28 · 9.1%
33.75031.77329.796 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
33.3100 33.3200 33.2800 33.2800 67
Weekend
Weekend
33.3100 33.3200 33.2800 33.2800 9,500
33.3400 33.3860 33.3400 33.3860 9,100
33.5900 33.6480 33.5900 33.6480 11,800
33.5400 33.5400 33.5150 33.5150 122,800
33.5000 33.5000 33.4610 33.4610 100
Weekend
Weekend
33.5500 33.5500 33.3300 33.3680 6,100
33.6200 33.6200 33.5940 33.5940 800
33.4800 33.5170 33.4800 33.5170 9,900
33.7600 33.7600 33.7500 33.7500 1,100
33.7450 33.7450 33.7450 33.7450 100
Weekend
Weekend
33.7600 33.7600 33.7500 33.7500 900
33.6100 33.6200 33.5700 33.5700 12,000
33.7100 33.7200 33.7100 33.7200 200
33.7700 33.7700 33.6900 33.6900 10,700
33.6600 33.6600 33.6220 33.6220 400
Weekend
Weekend
33.5100 33.5100 33.4980 33.4980 1,900
33.2500 33.3900 33.2500 33.3530 9,100
33.5100 33.5100 33.3550 33.3550 2,500
33.3600 33.3610 33.3600 33.3610 7,100
33.4000 33.4200 33.3780 33.3780 25,300
Weekend
Weekend
33.5360 33.5360 33.5360 33.5360 100
33.3800 33.4230 33.3700 33.4230 2,200
33.4300 33.4400 33.4200 33.4240 3,500
33.6000 33.6000 33.5400 33.5750 4,500
33.4500 33.5900 33.4500 33.5540 6,600
Weekend
Weekend
33.2000 33.2570 33.2000 33.2570 1,000
33.1750 33.2500 33.1750 33.2380 1,000
33.1750 33.1750 32.9100 32.9890 4,500
33.0900 33.1000 33.0400 33.0400 4,200
33.2050 33.2200 33.1980 33.1980 12,600
Weekend
Weekend
33.2800 33.2800 33.2790 33.2790 3,900
33.0600 33.1000 33.0600 33.0850 3,400
33.2550 33.2550 33.2200 33.2200 1,900
33.3500 33.3500 33.3040 33.3040 5,600
No trading
Weekend
Weekend
33.4100 33.4240 33.4100 33.4240 2,000
33.4850 33.4850 33.4850 33.4850 100
33.2800 33.2800 33.2800 33.2800 1,500
33.1700 33.1700 33.1590 33.1590 4,300
33.3000 33.3170 33.2700 33.3170 1,000
Weekend
Weekend
33.3400 33.3610 33.3400 33.3610 6,000
33.3900 33.3970 33.3900 33.3970 600
33.3000 33.3000 33.2700 33.2700 3,300
33.2300 33.2700 33.2100 33.2600 3,000
33.2000 33.2200 33.1600 33.1600 7,200
Weekend
Weekend
33.4500 33.4500 33.2520 33.2520 2,900
33.2800 33.2800 33.1620 33.1620 2,700
33.3500 33.3600 33.3090 33.3090 17,000
33.2700 33.3000 33.2700 33.2700 7,000
33.4600 33.4600 33.3760 33.3760 100
Weekend
Weekend
33.5200 33.5200 33.4400 33.4540 3,800
33.4800 33.5100 33.4710 33.4710 600
33.3700 33.3900 33.3660 33.3660 2,600
33.3700 33.3700 33.2800 33.2800 2,300
33.4000 33.4000 33.3390 33.3390 3,300
Weekend
Weekend
33.3700 33.3700 33.3590 33.3590 1,400
33.2700 33.2700 33.2490 33.2490 4,100
33.3750 33.3800 33.3010 33.3010 700
33.1200 33.3300 33.1200 33.1200 10,700
32.9500 33.0000 32.9500 32.9850 1,900
Weekend
Weekend
32.7400 32.7540 32.5000 32.7540 11,700
32.5200 32.6000 32.5200 32.5710 7,100
32.4680 32.5100 32.2450 32.2450 9,600
32.4500 32.6100 32.4500 32.5580 3,500
32.5700 32.5700 32.4200 32.5100 9,300
Weekend
Weekend
32.5000 32.5350 32.4640 32.4640 16,900
32.5000 32.5000 32.3900 32.4700 20,800
32.7300 32.7700 32.6600 32.6600 21,500
32.6900 32.7400 32.6900 32.7300 26,500
32.6900 32.7000 32.6700 32.6700 11,600
Weekend
Weekend
32.6500 32.6800 32.5100 32.5100 36,200
32.8450 32.8450 32.7150 32.7630 12,200
32.8000 32.8700 32.7600 32.8610 6,000
32.8000 32.8600 32.7400 32.7800 12,300
32.8300 32.8390 32.6900 32.7020 33,600
Weekend
Weekend
32.7900 32.8700 32.7900 32.8200 6,500
32.6900 32.9300 32.6900 32.7550 11,900
32.4800 32.6300 32.4800 32.6110 4,800
32.7000 32.7200 32.6200 32.6800 13,400
32.7600 32.7800 32.7450 32.7450 13,900
Weekend
Weekend
No trading
32.7600 32.7600 32.4900 32.5860 30,600
32.6600 32.7000 32.5700 32.6100 66,900
32.6200 32.6500 32.6100 32.6300 34,400
32.6000 32.6300 32.6000 32.6100 30,000
Weekend
Weekend
32.5800 32.6100 31.9300 31.9300 4,500
32.5900 32.5900 32.5750 32.5750 1,400
32.5500 32.5500 32.5500 32.5500 100
32.5600 32.5600 32.5450 32.5490 13,100
32.5900 32.5900 32.5750 32.5750 700
Weekend
Weekend
No trading
32.5400 32.5600 32.5400 32.5550 6,200
32.5100 32.5100 32.4950 32.4950 200
32.5200 32.5300 32.5100 32.5300 3,700
32.5400 32.5400 32.5400 32.5400 800
Weekend
Weekend
32.4500 32.4900 32.4500 32.4840 400
32.3200 32.4250 32.3200 32.4250 400
32.3100 32.3100 32.2980 32.2980 300
32.4800 32.4800 32.2800 32.3740 400
32.4100 32.4100 32.4100 32.4100 300
Weekend
Weekend
32.3600 32.3780 32.3600 32.3780 100
32.4700 32.4800 32.4700 32.4800 200
32.4700 32.4700 32.4600 32.4600 200
32.4300 32.4700 32.4300 32.4650 13,700
32.4400 32.4700 32.4300 32.4500 6,000
Weekend
Weekend
32.4600 32.4700 32.4300 32.4550 6,400
32.4200 32.4400 32.4200 32.4400 5,100
32.4150 32.4150 32.4150 32.4150 100
32.3900 32.3900 32.3800 32.3900 5,600
No trading
Weekend
Weekend
32.3800 32.3800 32.1800 32.1800 25,100
32.2700 32.3400 32.2700 32.2900 6,300
32.2500 32.2900 32.2400 32.2800 3,000
32.1900 32.2120 32.1900 32.2120 700
32.2100 32.2350 32.2100 32.2310 2,300
Weekend
Weekend
32.2400 32.2400 32.2320 32.2320 400
32.2800 32.2800 32.2800 32.2800 0
32.1800 32.2350 32.1800 32.2350 1,100
32.1900 32.2100 32.1900 32.1950 27,800
32.2100 32.2100 32.1900 32.1900 1,100
Weekend
Weekend
32.1500 32.1900 32.0300 32.0300 4,700
32.1500 32.1500 32.1000 32.1250 11,800
32.1500 32.1700 32.1250 32.1600 15,600
32.0600 32.0800 32.0420 32.0420 3,700
32.0250 32.0250 31.9900 31.9900 700
Weekend
Weekend
32.0300 32.0300 32.0070 32.0070 4,200
31.9760 31.9760 31.9760 31.9760 0
31.8600 31.8600 31.8300 31.8300 400
31.8300 31.8600 31.8200 31.8600 16,300
31.8300 31.8700 31.8300 31.8700 3,800
Weekend
Weekend
31.8000 31.8310 31.8000 31.8310 1,100
31.7800 31.7800 31.7700 31.7700 800
31.8000 31.8200 31.7500 31.8200 6,400
31.7900 31.7900 31.6630 31.6630 1,700
31.7100 31.7500 31.7100 31.7410 4,300
Weekend
Weekend
31.7900 31.7900 31.7790 31.7790 500
31.6500 31.7000 31.6500 31.6510 14,100
31.6300 31.6300 31.6100 31.6100 11,800
31.5200 31.5200 31.4700 31.5110 2,000
31.2100 31.3650 31.2100 31.3650 1,800
Weekend
Weekend
31.2200 31.2200 31.1700 31.1860 3,500
31.0600 31.2300 31.0600 31.2060 3,200
30.9900 31.0800 30.9900 31.0800 300
30.4300 30.5900 30.4300 30.5900 18,800
30.5600 30.6000 30.5600 30.5950 3,300
Weekend
Weekend
No trading
30.4900 30.5150 30.4900 30.5150 1,800
30.4870 30.4870 30.4870 30.4870 100
30.0700 30.3240 30.0700 30.3240 1,600
29.8800 29.8800 29.7960 29.7960 2,900
Weekend
Weekend
29.8680 29.8680 29.8680 29.8680 200
30.3200 30.3200 30.1890 30.1890 4,900
30.5100 30.5600 30.5060 30.5060 2,100
30.3800 30.4700 30.3700 30.4030 4,900
30.5600 30.5600 30.4500 30.4790 22,200
Weekend
Weekend
30.3600 30.3600 30.2480 30.2480 100
30.4700 30.5280 30.4400 30.5280 800
30.7400 30.7400 30.5700 30.5700 2,400
30.8200 30.8200 30.8040 30.8040 1,200
30.7500 30.7500 30.7100 30.7340 3,300
Weekend
Weekend
30.5500 30.5500 30.5180 30.5180 1,000
30.7000 30.7100 30.6210 30.6210 5,600
30.9000 30.9000 30.8100 30.8750 2,800
30.9500 30.9500 30.8400 30.8700 2,600
30.5000 30.9120 30.5000 30.9120 2,100
Weekend
Weekend
30.7800 30.7800 30.7480 30.7480 3,100
30.9930 30.9930 30.9930 30.9930 100
31.0200 31.1000 31.0200 31.0960 8,000
30.8500 30.9900 30.8500 30.9520 3,800
31.1030 31.1030 31.1030 31.1030 100
Weekend
Weekend
31.0300 31.0590 31.0100 31.0590 2,100
31.0600 31.1300 31.0600 31.1300 100
31.2100 31.2100 31.1900 31.1900 1,600
31.0600 31.0730 31.0600 31.0730 1,200
30.9700 30.9700 30.9230 30.9280 13,700
Weekend
Weekend
31.1200 31.1200 31.0800 31.1050 200
30.9510 30.9900 30.9510 30.9900 1,800
30.9700 31.0480 30.9700 31.0480 600
30.9700 30.9800 30.9500 30.9500 3,500
No trading
Weekend
Weekend
30.9100 31.0300 30.8900 30.9140 10,500
31.0900 31.0900 30.7500 30.7500 11,500
31.1360 31.1360 31.1360 31.1360 100
31.1700 31.1700 31.1220 31.1220 2,800
31.1100 31.1660 31.1100 31.1660 1,400
Weekend
Weekend
31.0000 31.0960 31.0000 31.0960 1,000
30.8200 30.8500 30.7600 30.7800 8,900
31.0500 31.0500 30.9200 30.9780 2,700
31.0700 31.0720 31.0300 31.0470 3,400
31.1600 31.1600 31.1540 31.1540 18,800
Weekend
Weekend
31.0700 31.0700 31.0100 31.0640 7,800
31.0000 31.1070 31.0000 31.1070 7,200
31.1350 31.1350 31.1350 31.1350 100
31.1500 31.1500 31.1100 31.1250 1,400
31.0800 31.1100 31.0800 31.0910 7,800
Weekend
Weekend
31.0600 31.0600 31.0290 31.0290 5,800
31.0200 31.0200 31.0150 31.0150 2,000
30.9350 30.9350 30.9350 30.9350 100
30.8500 30.8500 30.7440 30.7440 2,500
No trading
Weekend
Weekend
31.0400 31.0600 31.0300 31.0470 1,400
31.0780 31.0780 31.0100 31.0340 4,200
30.9700 30.9890 30.9140 30.9890 300
31.0300 31.0450 31.0300 31.0450 200
31.0150 31.0770 31.0150 31.0770 1,000
Weekend
Weekend
31.0300 31.0700 31.0300 31.0550 2,200
30.9600 30.9700 30.9500 30.9680 4,100
30.9900 30.9940 30.9470 30.9470 10,100
30.9600 30.9800 30.9600 30.9800 500
30.9500 30.9500 30.9160 30.9160 1,200
Weekend
Weekend
30.8700 30.8700 30.8700 30.8700 2,900
No trading
30.8300 30.8300 30.8160 30.8160 3,400
30.8700 30.9000 30.8700 30.8980 2,600
30.9000 30.9100 30.9000 30.9050 1,800
Weekend
Weekend
30.9350 30.9350 30.9350 30.9350 0
No trading
30.9100 30.9300 30.9100 30.9300 1,900
30.8850 30.8850 30.8850 30.8850 100
30.7900 30.8400 30.7900 30.8220 16,700
Weekend
Weekend
30.6800 30.7300 30.6800 30.7070 3,200
30.6200 30.6400 30.5830 30.5830 3,200
30.5000 30.5200 30.4560 30.4560 400
30.5800 30.6220 30.5200 30.6220 11,800
30.6350 30.6350 30.6350 30.6350 200
Weekend
Weekend
30.6720 30.6720 30.6100 30.6350 3,100
30.7400 30.7400 30.7400 30.7400 100
30.7200 30.7300 30.7200 30.7300 1,200
30.6400 30.6400 30.6110 30.6110 500
30.7500 30.7500 30.6070 30.6070 900
Weekend
Weekend
30.6900 30.6900 30.6480 30.6480 1,600
30.5600 30.6160 30.5600 30.6150 500
30.5600 30.6030 30.5600 30.5950 1,600
30.5550 30.5550 30.5550 30.5550 100
30.5200 30.5200 30.5060 30.5060 900
Weekend
Weekend
30.5460 30.5460 30.5460 30.5460 0
No trading
30.5000 30.5000 30.4870 30.4870 1,000
30.2500 30.3900 30.2500 30.3880 3,700
30.2600 30.2600 30.2490 30.2490 200
Weekend
Weekend
29.8200 29.9820 29.8200 29.9820 400
30.1200 30.1400 29.8500 29.8500 3,400
30.0960 30.0960 30.0500 30.0630 1,300
30.0180 30.0180 30.0180 30.0180 0
30.1320 30.1320 30.1320 30.1320 100
Weekend
Weekend
30.1300 30.2700 30.1300 30.2470 1,000
30.3100 30.3100 30.2270 30.2270 4,300
30.4500 30.4600 30.4300 30.4550 1,200
30.3900 30.4600 30.3820 30.4500 6,700
30.4600 30.4600 30.4350 30.4350 600
Weekend
Weekend
30.0500 30.2600 30.0200 30.2600 5,100
30.1900 30.2900 30.1900 30.1990 3,400
30.3400 30.3950 30.3400 30.3460 1,600
30.2900 30.3100 30.2800 30.3100 10,100
30.4300 30.4400 30.4050 30.4050 4,300
Weekend
Weekend
30.3750 30.4400 30.3400 30.3960 4,900
30.4300 30.4500 30.3660 30.3660 1,400
30.5050 30.5050 28.5800 30.4500 15,000
30.5050 30.5100 30.4950 30.4950 1,900
30.4700 30.5000 30.4700 30.4930 900
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.