JANP ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$47M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Dec 29, 2023
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.11%
1 Year+15.05%

Asset Allocation

Bonds: 0.98%
Other: 99.29%

Top Holdings

View All →
TickerNameWeight
-Columbus Mckinnon Corp 6.17 2028-05-1499.87%
-4Spy Us 12/31/26 P681.923.58%
-(Pipa070) Pgim Core Government Money Market Fund 2099-12-010.98%
-Net Current Assets0.00%
-US Dollar-0.27%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
Download all 7 holdings for JANP
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how JANP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

JANP ETF Overview

JANP ETF (PGIM S&P 500 Buffer 12 ETF - January) is managed by PGIM Investments with $47.0M in net assets. JANP expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2023-12-29.

JANP performance shows a YTD return of 6.11%. The 1-year return is 15.05%.

JANP top holdings include Columbus Mckinnon Corp 6.17 2028-05-14 (99.9%), 4Spy Us 12/31/26 P681.92 (3.6%), (Pipa070) Pgim Core Government Money Market Fund 2099-12-01 (1.0%), Net Current Assets (0.0%), US Dollar (-0.3%). View all JANP holdings, sector breakdown, or dividend history.

JANP can be compared against other funds using the overlap calculator or side-by-side comparison tool. JANP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+6.11%
1 Year
+15.05%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Columbus Mckinnon Corp 6.17 2028-05-14Other99.87%
2-4Spy Us 12/31/26 P681.92Other3.58%
3-(Pipa070) Pgim Core Government Money Market Fund 2099-12-01Other0.98%
4-Net Current AssetsOther-
5-US DollarOther-0.27%
6-Forward Foreign Currency ContractOther-1.70%
7-4Spy Us 12/31/26 C777.05Other-2.46%