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

Assets	$40.69M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,370
Open	33.00
Previous Close	33.01
Day's Range	33.00 - 33.14
52-Week Low	25.78
52-Week High	33.78
Beta	0.47
Holdings	7
Inception Date	Dec 29, 2023

About JANP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - January (JANP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. JANP was launched on Dec 29, 2023 and is issued by PGIM.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JANP
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Dec26	n/a	98.65%
Option on SPDR® S&P 500® ETF Dec26	n/a	5.06%
Prudential Govt Money Mkt Fd	n/a	1.04%
Us Dollar	n/a	0.00%
Cash	n/a	-0.03%
Option on SPDR® S&P 500® ETF Dec26	n/a	-2.14%
Option on SPDR® S&P 500® ETF Dec26	n/a	-2.57%

Performance

JANP had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.56%.