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

Assets	$41.75M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.24M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,828
Open	33.76
Previous Close	33.66
Day's Range	33.75 - 33.81
52-Week Low	27.85
52-Week High	33.82
Beta	0.49
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	99.52%
Option on SPDR® S&P 500® ETF Dec26	n/a	3.86%
Prudential Govt Money Mkt Fd	n/a	0.76%
Us Dollar	n/a	0.00%
Cash	n/a	-0.07%
Option on SPDR® S&P 500® ETF Dec26	n/a	-1.86%
Option on SPDR® S&P 500® ETF Dec26	n/a	-2.21%

Performance

JANP had a total return of 22.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.