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

Assets	$51.24M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.44M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,097
Open	35.83
Previous Close	35.80
Day's Range	35.81 - 35.85
52-Week Low	31.34
52-Week High	35.85
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	102.32%
Prudential Govt Money Mkt Fd	n/a	0.66%
Option on SPDR® S&P 500® ETF Dec26	n/a	0.63%
Us Dollar	n/a	0.00%
Cash	n/a	-0.07%
Option on SPDR® S&P 500® ETF Dec26	n/a	-0.26%
Option on SPDR® S&P 500® ETF Dec26	n/a	-3.28%

Performance

JANP had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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