PGIM S&P 500 Buffer 12 ETF - January (JANP)
BATS: JANP · Real-Time Price · USD
29.55
+0.19 (0.65%)
Jun 6, 2025, 4:00 PM - Market closed
JANP Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 97.96% |
2 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 3.92% |
3 | n/a | Prudential Govt Money Mkt Fd | 0.65% |
4 | n/a | Cash | 0.00% |
5 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -0.89% |
6 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -1.64% |
As of Jun 3, 2025