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Cboe US - Delayed Quote USD

PGIM S&P 500 Buffer 12 ETF - Jan (JANP)

28.14
+0.04
+(0.13%)
At close: April 23 at 11:23:15 AM EDT
Loading Chart for JANP
  • Previous Close 27.21
  • Open 27.71
  • Bid --
  • Ask --
  • Day's Range 28.14 - 28.14
  • 52 Week Range 25.78 - 29.69
  • Volume 0
  • Avg. Volume 1,057
  • Net Assets 7.9M
  • NAV 28.09
  • PE Ratio (TTM) 24.87
  • Yield 0.00%
  • YTD Daily Total Return -4.64%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

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 is non-diversified.

PGIM Investments

Fund Family

Defined Outcome

Fund Category

7.9M

Net Assets

2023-12-29

Inception Date

Performance Overview: JANP

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Trailing returns as of 4/29/2025. Category is Defined Outcome.

YTD Return

JANP
4.64%
Category
1.44%
 

1-Year Return

JANP
4.97%
Category
5.86%
 

3-Year Return

JANP
0.00%
Category
6.61%
 

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Holdings: JANP

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Sector Weightings

SectorJANP
Technology   31.14%
Healthcare   11.15%
Industrials   7.46%
Energy   3.64%
Utilities   2.70%
Real Estate   2.26%

Recent News: JANP

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Research Reports: JANP

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