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

Assets	$26.06M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,528
Open	32.67
Previous Close	32.65
Day's Range	32.66 - 32.68
52-Week Low	25.78
52-Week High	32.68
Beta	n/a
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

Performance

JANP had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.68%.