PGIM US Large-Cap Buffer 12 ETF - January (JANP)

Cboe BZX: JANPExchange-traded fund from PGIM.

  • Expense ratio0.52%
  • Net assets$58.0M
  • Dividend yield0.00%
  • 1-year return+12.17%
  • Holdings1

JANP ETF price chart

JANP quote & trading statistics

  • YTD+9.60%
  • 1 year+12.17%
1Y volatility
7.01%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JANP sector weights

Technology
39.8%
Financial Services
12.0%
Consumer Cyclical
9.5%
Communication Services
9.4%
Healthcare
9.3%
Industrials
7.1%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
2.0%
Real Estate
1.6%
Basic Materials
1.6%

JANP region weights

North America
97.3%
Europe Developed
0.3%
Asia Emerging
0.1%

JANP asset allocation

U.S. stocks
97.6%
Cash
0.8%
Non-U.S. stocks
0.5%

JANP market-cap breakdown

Mega cap
43.2%
Large cap
33.4%
Mid cap
20.3%
Small cap
1.4%

About PGIM US Large-Cap Buffer 12 ETF - January

Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the State Street SPDR S&P 500 ETF Trust (the "Underlying ETF"). It is non-diversified.

JANP ETF FAQ

What is the JANP expense ratio?

PGIM US Large-Cap Buffer 12 ETF - January has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.

How much money is in JANP?

PGIM US Large-Cap Buffer 12 ETF - January has about $58.0M in net assets.

How has JANP performed?

JANP returned +12.17% over the past year, including reinvested distributions.

Does JANP pay dividends?

JANP has a dividend yield of 0.00%.

When was JANP launched?

PGIM US Large-Cap Buffer 12 ETF - January began trading on December 29, 2023.