JANP ETF

JANP ETF
$35.59
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Fund Essentials - as of Sep 4, 2026

Net Assets
$50M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
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: 0.62%
Other: 99.44%
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Top Holdings

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TickerNameWeight
-4Spy Us 12/31/26 C6.82102.48%
-4Spy Us 12/31/26 P681.920.76%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.57%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $49.6M in net assets. JANP expense ratio is 0.50%, holding 8 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 4Spy Us 12/31/26 C6.82 (102.5%), 4Spy Us 12/31/26 P681.92 (0.8%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.6%), 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
1-4Spy Us 12/31/26 C6.82Other102.48%
2-4Spy Us 12/31/26 P681.92Other0.76%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.57%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.05%
7-4Spy Us 12/31/26 P600.09Other-0.31%
8-4Spy Us 12/31/26 C777.05Other-3.45%