PGIM S&P 500 Buffer 12 ETF - June JUNP

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

Paper trade (simulated — no real money)

Fill: USD 32.5000 · FX 1 USD = 1.280780 SGD · about SGD 41.6253 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 30.16 → 32.50 · 7.8%
32.73131.20629.680 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 27 Oct 2025 — 28 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
32.3900 32.5400 32.3900 32.5000 5,334
32.3300 32.4450 32.3300 32.3300 17,700
Weekend
Weekend
32.2350 32.3300 32.2100 32.2300 11,800
32.3500 32.4040 32.2600 32.3320 79,200
32.4600 32.6200 32.4600 32.6050 23,700
32.5500 32.5700 32.4500 32.4700 147,000
32.3710 32.5200 32.3700 32.4160 7,600
Weekend
Weekend
32.5400 32.5500 32.2890 32.3200 6,700
32.4050 32.5900 32.3800 32.5710 13,000
32.5950 32.5950 32.4300 32.4800 18,200
32.7260 32.7490 32.6900 32.7250 5,300
32.7200 32.7600 32.6800 32.7200 13,300
Weekend
Weekend
32.6900 32.7700 32.6700 32.7310 7,300
32.6530 32.6900 32.5010 32.5700 22,200
32.6150 32.7100 32.6150 32.6860 8,000
32.6870 32.7700 32.6700 32.6700 17,400
32.5690 32.6500 32.5320 32.5900 8,200
Weekend
Weekend
32.5500 32.5500 32.4600 32.4800 6,500
32.3200 32.3650 32.2300 32.3600 20,100
32.3900 32.4690 32.3190 32.3190 6,900
32.3580 32.3600 32.2830 32.3400 20,100
32.4150 32.4200 32.3460 32.3460 16,400
Weekend
Weekend
32.3700 32.5010 32.3670 32.5010 4,500
32.3450 32.4090 32.2900 32.3900 5,500
32.4700 32.4850 32.3500 32.3880 9,800
32.4900 32.6100 32.4900 32.5490 11,400
32.3850 32.5700 32.3720 32.5540 12,400
Weekend
Weekend
32.1700 32.2290 32.1450 32.2290 8,800
32.1550 32.2200 32.1400 32.2070 26,700
32.1400 32.1700 31.8800 31.9900 10,600
32.1200 32.1200 32.0000 32.0000 10,600
32.1460 32.2190 32.0950 32.1760 36,200
Weekend
Weekend
32.2900 32.3000 32.2300 32.2600 9,700
32.1000 32.1200 32.0600 32.0700 11,000
32.2300 32.2400 32.1800 32.2050 9,600
32.3000 32.3500 32.2930 32.2930 9,400
No trading
Weekend
Weekend
32.4150 32.4400 32.4100 32.4150 5,000
32.3600 32.5100 32.3600 32.4800 19,400
32.2340 32.2900 32.2340 32.2600 6,700
32.1900 32.2100 32.1300 32.1440 8,200
32.3200 32.3210 32.2400 32.3200 6,100
Weekend
Weekend
32.4700 32.4900 32.3200 32.3700 12,200
32.3700 32.4300 32.3600 32.3890 7,900
32.2400 32.2900 32.2100 32.2570 7,600
32.2500 32.2800 32.2000 32.2800 5,900
32.1900 32.2300 32.0300 32.0300 14,500
Weekend
Weekend
32.2150 32.2800 32.2000 32.2600 7,500
32.3250 32.3250 32.1700 32.1700 8,100
32.2760 32.3750 32.2760 32.3090 23,800
32.3200 32.3200 32.2600 32.3000 14,700
32.4500 32.4800 32.4000 32.4000 4,700
Weekend
Weekend
32.5150 32.5340 32.4340 32.4660 7,300
32.3800 32.5300 32.3800 32.5100 36,100
32.3400 32.4200 32.3400 32.4000 11,400
32.4200 32.4200 32.2900 32.2900 10,600
32.4300 32.4400 32.3400 32.3660 13,800
Weekend
Weekend
32.4300 32.4300 32.3300 32.3800 6,500
32.3000 32.3000 32.2500 32.2650 10,200
32.3000 32.4500 32.3000 32.3200 13,000
32.1200 32.3700 32.1200 32.1900 22,100
31.8900 32.0000 31.8000 31.9990 15,800
Weekend
Weekend
31.6050 31.7500 31.4800 31.7500 15,800
31.4750 31.7800 31.4050 31.6300 20,600
31.4800 31.5900 31.2430 31.2430 7,800
31.4800 31.6100 31.4500 31.5690 11,700
31.5200 31.5200 31.4200 31.5100 5,000
Weekend
Weekend
31.4800 31.6200 31.4670 31.4670 9,000
31.5050 31.5100 31.3990 31.4400 23,800
31.6880 31.7700 31.6700 31.6700 9,500
31.6500 31.7500 31.6400 31.7500 16,000
31.6500 31.7000 31.5600 31.5600 5,300
Weekend
Weekend
31.4600 31.6900 31.4600 31.5200 24,700
31.8380 31.8700 31.7150 31.8000 20,500
31.8500 31.8800 31.7600 31.8740 4,600
31.8000 31.8400 31.7690 31.8100 9,000
31.8100 31.8100 31.7000 31.7110 9,400
Weekend
Weekend
31.8300 31.8800 31.8000 31.8400 10,100
31.6950 31.7900 31.6600 31.7900 9,300
31.5750 31.6300 31.4800 31.6000 17,000
31.6200 31.7200 31.6200 31.6800 1,334,100
31.7600 31.7600 31.7310 31.7580 2,200
Weekend
Weekend
No trading
31.7300 31.7300 31.5000 31.5920 14,000
31.6600 31.7200 31.5300 31.6050 12,300
31.5700 31.6800 31.5550 31.6800 25,200
31.3200 31.5400 31.3200 31.4930 14,900
Weekend
Weekend
31.3200 31.3900 30.0000 30.0000 80,400
31.4300 31.4300 31.2650 31.3100 5,100
31.4100 31.4800 31.2800 31.3000 7,600
31.3800 31.4300 31.3100 31.3480 34,100
31.7300 31.7300 31.4900 31.5900 15,800
Weekend
Weekend
No trading
31.6100 31.6600 31.5900 31.6550 5,700
31.7200 31.7200 31.4000 31.4200 13,300
31.7800 31.7800 31.7000 31.7000 7,200
31.7600 31.8100 31.7350 31.7750 5,700
Weekend
Weekend
31.4100 31.5050 31.3600 31.4480 7,000
31.1500 31.4100 31.0600 31.3550 11,700
31.2900 31.3400 31.0300 31.0300 13,400
31.5300 31.5300 31.0200 31.2970 7,300
31.4200 31.4900 31.3680 31.3680 9,600
Weekend
Weekend
31.6050 31.6250 31.3200 31.3400 109,700
31.7500 31.8300 31.6900 31.8200 18,400
31.8400 31.8400 31.7400 31.7500 17,700
31.8450 31.8600 31.8400 31.8500 45,400
31.7700 31.8600 31.7550 31.8500 52,500
Weekend
Weekend
31.7800 31.8100 31.7600 31.8000 31,600
31.7700 31.7900 31.7700 31.7900 13,300
31.7800 31.7800 31.7550 31.7650 4,000
31.7400 31.7900 31.7400 31.7800 26,300
No trading
Weekend
Weekend
31.7550 31.7800 31.6100 31.6100 38,400
31.7600 31.7600 31.5900 31.5900 4,900
31.7400 31.7500 31.7400 31.7450 12,400
31.7400 31.7500 31.7300 31.7360 1,600
31.7300 31.7300 31.7300 31.7300 200
Weekend
Weekend
31.7200 31.7300 31.7000 31.7250 3,400
31.6900 31.7300 31.6900 31.7300 4,000
31.7200 31.7300 31.7050 31.7050 2,200
31.7000 31.7200 31.6850 31.6950 55,700
31.7100 31.7100 31.6600 31.6800 13,400
Weekend
Weekend
31.6600 31.7000 31.6500 31.6500 53,400
31.6500 31.6650 31.6500 31.6600 13,300
31.6550 31.6600 31.6500 31.6500 1,200
31.6300 31.6300 31.6100 31.6200 4,700
31.6200 31.6200 31.5700 31.6100 1,900
Weekend
Weekend
31.6000 31.6100 31.5700 31.5700 7,200
31.5600 31.5900 31.5400 31.5750 3,400
31.5200 31.5300 31.5150 31.5150 3,900
31.5100 31.5300 31.5000 31.5150 17,400
31.5000 31.5200 31.4800 31.5200 7,700
Weekend
Weekend
31.4300 31.5000 31.4300 31.4850 6,000
31.4400 31.4400 31.3800 31.4310 2,600
31.4700 31.4700 31.4200 31.4650 6,300
31.4200 31.4200 31.3600 31.3600 3,300
31.4200 31.4300 31.4200 31.4270 3,800
Weekend
Weekend
31.4600 31.4600 31.4500 31.4500 2,600
31.3500 31.4000 31.3400 31.3770 15,500
31.3500 31.3600 31.3400 31.3520 15,100
31.3100 31.3100 31.2800 31.2960 3,700
31.0850 31.2060 31.0850 31.2060 2,500
Weekend
Weekend
31.1000 31.1000 31.0760 31.0760 3,200
31.0600 31.1100 31.0600 31.0820 7,800
30.9600 30.9850 30.9400 30.9750 1,600
30.4100 30.5790 30.4100 30.5790 17,900
30.5900 30.5900 30.5500 30.5900 2,300
Weekend
Weekend
No trading
30.5200 30.5200 30.4700 30.5130 2,400
30.4500 30.5900 30.4500 30.4600 2,300
30.2500 30.3380 30.2500 30.3380 7,500
29.9800 29.9900 29.8260 29.8260 1,400
Weekend
Weekend
29.9800 30.0500 29.8750 29.8750 9,100
30.2300 30.2300 30.1670 30.1670 3,100
30.5150 30.5150 30.4500 30.4540 2,700
30.3300 30.4100 30.3300 30.3570 4,600
30.5600 30.5600 30.4280 30.4280 2,500
Weekend
Weekend
30.3100 30.3100 30.0500 30.2000 3,600
30.4000 30.4550 30.3700 30.4550 4,900
30.6500 30.6500 30.4810 30.4810 4,000
30.6700 30.7100 30.6700 30.6750 9,600
30.6100 30.6100 30.6030 30.6030 3,200
Weekend
Weekend
30.6300 30.6300 30.4040 30.4040 800
30.5400 30.5400 30.4860 30.4860 3,500
30.6800 30.6860 30.6800 30.6860 400
30.7000 30.8000 30.6680 30.6680 1,600
30.4300 30.7020 30.4300 30.7020 5,400
Weekend
Weekend
30.5650 30.6050 30.5490 30.5490 4,500
30.7550 30.7850 30.6790 30.7350 4,500
30.7900 30.8400 30.7900 30.8390 4,000
30.5600 30.7700 30.5100 30.7220 8,100
30.7900 30.8650 30.7600 30.8300 72,700
Weekend
Weekend
30.7710 30.8300 30.7500 30.8080 107,100
30.8200 30.8800 30.7900 30.8690 3,700
30.8800 30.9200 30.8600 30.9050 4,200
30.7500 30.8300 30.7500 30.8150 3,300
30.7800 30.7800 30.6800 30.6980 9,000
Weekend
Weekend
30.7800 30.8500 30.7800 30.8500 2,400
30.7600 30.7700 30.7000 30.7250 6,700
30.7900 30.8300 30.7400 30.8100 7,000
30.6900 30.7600 30.6300 30.7090 7,200
No trading
Weekend
Weekend
30.6620 30.7600 30.6620 30.6780 3,800
30.8600 30.8600 30.5100 30.5100 7,900
30.8200 30.8500 30.8200 30.8380 1,100
30.8500 30.8600 30.8210 30.8210 4,100
30.8300 30.8510 30.8200 30.8450 3,400
Weekend
Weekend
30.7000 30.7800 30.7000 30.7750 11,900
30.6000 30.6400 30.5500 30.5520 7,200
30.7500 30.7500 30.6570 30.7050 4,600
30.7900 30.7900 30.7500 30.7530 5,300
30.8300 30.8590 30.8000 30.8000 21,100
Weekend
Weekend
30.7600 30.8000 30.7000 30.7450 9,000
30.8500 30.8500 30.6900 30.7790 14,500
30.8150 30.8150 30.7800 30.7960 1,400
30.8200 30.8300 30.7950 30.7950 3,600
30.7800 30.7900 30.7750 30.7750 8,200
Weekend
Weekend
30.7100 30.7600 30.7100 30.7250 12,600
30.7500 30.7500 30.7100 30.7150 5,300
30.5700 30.6610 30.5400 30.6610 1,500
30.5800 30.6200 30.5050 30.5050 6,900
No trading
Weekend
Weekend
30.7150 30.7600 30.7150 30.7210 4,600
30.7400 30.7500 30.6900 30.7400 8,800
30.6800 30.6800 30.6300 30.6780 3,500
30.7500 30.7500 30.7150 30.7400 14,700
30.7100 30.7700 30.7100 30.7700 8,400
Weekend
Weekend
30.6900 30.7400 30.6900 30.7210 8,600
30.6500 30.6900 30.6500 30.6650 13,500
30.6600 30.6600 30.6460 30.6460 5,300
30.6500 30.7100 30.6500 30.7000 3,800
30.6500 30.6600 30.6200 30.6500 13,700
Weekend
Weekend
30.5600 30.6000 30.5400 30.6000 3,300
No trading
30.5800 30.6000 30.5700 30.5700 3,900
30.6050 30.6200 30.5800 30.5900 8,000
30.5900 30.6100 30.5750 30.5900 3,900
Weekend
Weekend
30.6110 30.6110 30.6110 30.6110 200
No trading
30.5900 30.5900 30.5900 30.5900 1,800
30.5210 30.6000 30.5200 30.5750 3,200
30.5200 30.5600 30.5200 30.5600 18,500
Weekend
Weekend
30.4100 30.4700 30.4100 30.4490 4,600
30.3200 30.4000 30.3200 30.3650 12,900
30.4000 30.4000 30.2200 30.2200 9,200
30.3500 30.3580 30.2800 30.3580 6,900
30.3700 30.3800 30.3600 30.3730 8,100
Weekend
Weekend
30.4510 30.6950 30.3200 30.3700 10,900
30.4100 30.4600 30.4050 30.4600 8,500
30.3200 30.4400 30.3200 30.4300 46,200
30.3400 30.3700 30.3300 30.3500 8,500
30.4600 30.4600 30.3150 30.3260 7,200
Weekend
Weekend
30.3500 30.3800 30.3500 30.3680 12,800
30.2900 30.3500 30.2900 30.3500 315,200
30.3080 30.3080 30.3050 30.3050 200
30.2650 30.2650 30.2650 30.2650 100
30.2400 30.2400 30.2250 30.2250 900
Weekend
Weekend
30.2750 30.2750 30.2430 30.2430 2,300
No trading
30.2100 30.2100 30.2040 30.2040 1,100
30.1300 30.1300 30.1220 30.1220 4,100
30.0120 30.0120 30.0120 30.0120 100
Weekend
Weekend
29.7910 29.7910 29.7910 29.7910 200
29.7000 29.7800 29.6800 29.6800 1,700
29.8300 29.8470 29.8300 29.8470 500
29.8120 29.8120 29.8120 29.8120 100
29.9040 29.9040 29.9040 29.9040 100
Weekend
Weekend
30.0150 30.0150 29.9980 29.9980 500
30.1000 30.1000 29.9740 29.9740 100
30.1100 30.1550 30.1100 30.1550 3,000
30.1400 30.1600 30.1400 30.1480 2,000
30.1600 30.1600 30.1330 30.1330 1,100
Weekend
Weekend
29.9690 29.9690 29.9690 29.9690 0
30.0100 30.0100 29.9500 29.9500 2,400
30.0700 30.0950 30.0640 30.0640 1,700
30.0300 30.0300 30.0050 30.0050 8,000
30.0600 30.1200 30.0600 30.0990 4,300
Weekend
Weekend
30.0600 30.1000 30.0600 30.0800 2,500
30.0630 30.0630 30.0630 30.0630 100
30.0300 30.1410 30.0300 30.1410 100
30.2000 30.2000 30.1900 30.1900 2,200
30.1700 30.1700 30.1620 30.1620 1,000

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.