JANP ETF

JANP ETF
$35.57
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Fund Essentials - as of Jul 28, 2026

Net Assets
$49M
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+6.82%
1 Year+13.79%

Asset Allocation

Bonds: 0.70%
Other: 99.34%
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Top Holdings

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TickerNameWeight
-Jb Hunt Transport Services Inc 4.9 03/15/2030100.49%
-4Spy Us 12/31/26 P681.92 12/31/20261.91%
-(Pipa070) Pgim Core Government Money Market Fund 2099-12-010.70%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 99.99%Report Date: Jul 28, 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 $48.7M 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 6.82%. The 1-year return is 13.79%.

JANP top holdings include Jb Hunt Transport Services Inc 4.9 03/15/2030 (100.5%), 4Spy Us 12/31/26 P681.92 12/31/2026 (1.9%), (Pipa070) Pgim Core Government Money Market Fund 2099-12-01 (0.7%), Net Current Assets (0.0%), Units (0.0%). 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
+0.66%
YTD
+6.82%
1 Year
+13.79%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Jb Hunt Transport Services Inc 4.9 03/15/2030Other100.49%
2-4Spy Us 12/31/26 P681.92 12/31/2026Other1.91%
3-(Pipa070) Pgim Core Government Money Market Fund 2099-12-01Other0.70%
4-Net Current AssetsOther-
5-UnitsOther-
6-Healthpeak Op Llc Company Guar 02/35 5.375Other-0.04%
7-4Spy Us 12/31/26 P600.09 12/31/2026Other-0.81%
8-New York St Dorm Auth Revs NonOther-2.26%