JANP
PGIM S&P 500 Buffer 12 ETF – January·CBOE
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PGIM S&P 500 Buffer 12 ETF – January Fundamentals
Assets Under Management
39.34MUSD
Fund Flows (1Y)
30.70MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.09%
Shares Outstanding
1.23M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.00% | -2.22% | -3.08% | +11.22% | +28.15% | +28.15% |
NAV Total Return | -2.56% | -1.84% | -2.01% | +11.65% | +0.18% | +0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
4SPY US 12/31/26 C6.82
96.32%
4SPY US 12/31/26 P681.92
7.52%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
0.87%
Net Current Assets
0.00%
US Dollar
-0.08%
4SPY US 12/31/26 C777.05
-0.86%
4SPY US 12/31/26 P600.09
-3.78%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than JANP?
Dividends
No data is currently available
How Much Does JANP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JANP?
Fund Flows
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