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

Assets	$33.20M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.01M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	48,036
Open	33.14
Previous Close	33.08
Day's Range	32.98 - 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

Performance

JANP had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.86%.