JANP — PGIM S&P 500 Buffer 12 ETF - January
PGIM S&P 500 Buffer 12 ETF - January (ticker: JANP) is a equity ETF issued by Prudential tracking ACTIVE - No Index. It was launched on 2023-12-29.
Live Price$34.5743
Change0.00%
AUM$41.61M
Expense Ratio0.01%
Avg Volume10,103.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.22% |
| 1 Week | -0.79% |
| 1 Month | 0.58% |
| 3 Months | 6.28% |
| 6 Months | 6.37% |
| YTD | 5.40% |
| 1 Year | 16.61% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NetCurrentAssets | N/A | — |
| 2 | UNITS | N/A | — |
| 3 | CASH | N/A | — |
| 4 | UNITS | N/A | — |
| 5 | 4SPYUS12/31/24C549.89 | N/A | — |
| 6 | NetCurrentAssets | N/A | — |
| 7 | 4SPYUS12/31/24P418.27 | N/A | — |
| 8 | 4SPY US 12/31/24P475.31 | N/A | — |
| 9 | 4SPY US 12/31/24P475.31 | N/A | — |
| 10 | CASH | N/A | — |
Fund Profile
| Issuer | Prudential |
|---|---|
| Brand | PGIM |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-12-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JANP |
|---|---|
| Full Name | PGIM S&P 500 Buffer 12 ETF - January |
| Issuer | Prudential |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $41.61M |
| Inception | 2023-12-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JANP track?
JANP (PGIM S&P 500 Buffer 12 ETF - January) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JANP?
JANP has an expense ratio of 0.01% per year.
What is the AUM of JANP?
JANP has approximately $41.61M in assets under management.
Does JANP pay a dividend?
JANP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JANP?
JANP is issued by Prudential under the PGIM brand, launched on 2023-12-29.
Open the interactive JANP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.