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

BATS: JANP · Real-Time Price · USD

35.53

+0.10 (0.29%)

At close: Sep 2, 2026, 4:00 PM EDT

35.53

0.00 (0.00%)

After-hours: Sep 2, 2026, 8:00 PM EDT

0.29% (1D)

Assets	$49.60M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,705
Open	35.40
Previous Close	35.43
Day's Range	35.40 - 35.55
52-Week Low	30.95
52-Week High	35.65
Beta	0.51
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	100.60%
Option on SPDR® S&P 500® ETF Dec26	n/a	1.77%
Prudential Govt Money Mkt Fd	n/a	0.69%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF Dec26	n/a	-0.74%
Option on SPDR® S&P 500® ETF Dec26	n/a	-2.29%

View More Holdings

Performance

JANP had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.