JANP ETF

JANP ETF
$36.03
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Fund Essentials - as of Sep 14, 2026

Net Assets
$52M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Dec 29, 2023
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.62%
1 Year+14.18%

Asset Allocation

Bonds: 0.52%
Cash: 0.06%
Other: 99.43%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Dec26101.39%
-Option On Spdr S&P 500 Etf Dec262.44%
-Option On Spdr S&P 500 Etf Dec260.93%
-Prudential Core Gov Mm F0.55%
-Option On Spdr S&P 500 Etf Dec260.37%
Top 10 Concentration: 105.74%Report Date: Sep 14, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JANP ETF Overview

JANP ETF (PGIM S&P 500 Buffer 12 ETF - January) is managed by PGIM Investments with $51.7M in net assets. JANP expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2023-12-29.

JANP performance shows a YTD return of 8.62%. The 1-year return is 14.18%.

JANP top holdings include Option On Spdr S&P 500 Etf Dec26 (101.4%), Option On Spdr S&P 500 Etf Dec26 (2.4%), Option On Spdr S&P 500 Etf Dec26 (0.9%), Prudential Core Gov Mm F (0.6%), Option On Spdr S&P 500 Etf Dec26 (0.4%). Go to all JANP holdings, JANP sectors, or JANP dividends.

JANP can be compared against other funds. Use JANP overlap to find shared positions, or JANP vs another fund for a side-by-side view. JANP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.69%
YTD
+8.62%
1 Year
+14.18%
3 Year
N/A

Top 10 Holdings (105.7% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Dec26Other101.39%
2-Option On Spdr S&P 500 Etf Dec26Other2.44%
3-Option On Spdr S&P 500 Etf Dec26Other0.93%
4-Prudential Core Gov Mm FOther0.55%
5-Option On Spdr S&P 500 Etf Dec26Other0.37%
6-CashOther0.06%