JANP ETF

JANP ETF
$35.54
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Fund Essentials - as of Oct 2, 2026

Net Assets
$53M
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+8.95%
1 Year+12.56%

Asset Allocation

Bonds: 0.55%
Cash: 0.04%
Other: 99.40%
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Top Holdings

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TickerNameWeight
-Option on SPDR S&P 500 ETF Dec26 12/31/2026101.77%
-Option on SPDR S&P 500 ETF Dec26 12/31/20262.68%
-Prudential Core Gov Mm F0.59%
-Option on SPDR S&P 500 ETF Dec26 12/31/20260.59%
-Option on SPDR S&P 500 ETF Dec26 12/31/20260.22%
Top 10 Concentration: 105.90%Report Date: Oct 2, 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 $53.0M 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 8.95%. The 1-year return is 12.56%.

JANP top holdings include Option on SPDR S&P 500 ETF Dec26 12/31/2026 (101.8%), Option on SPDR S&P 500 ETF Dec26 12/31/2026 (2.7%), Prudential Core Gov Mm F (0.6%), Option on SPDR S&P 500 ETF Dec26 12/31/2026 (0.6%), Option on SPDR S&P 500 ETF Dec26 12/31/2026 (0.2%). 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
+0.30%
YTD
+8.95%
1 Year
+12.56%
3 Year
N/A

Top 10 Holdings (105.9% of portfolio)

#TickerNameSectorWeight
1-Option on SPDR S&P 500 ETF Dec26 12/31/2026Other101.77%
2-Option on SPDR S&P 500 ETF Dec26 12/31/2026Other2.68%
3-Prudential Core Gov Mm FOther0.59%
4-Option on SPDR S&P 500 ETF Dec26 12/31/2026Other0.59%
5-Option on SPDR S&P 500 ETF Dec26 12/31/2026Other0.22%
6-CashOther0.05%
7-US DollarOther-