PGIM S&P 500 Buffer 12 ETF - January (JANP)
BATS: JANP · Real-Time Price · USD
28.12
-0.36 (-1.25%)
At close: Mar 28, 2025, 4:00 PM
28.09
-0.03 (-0.12%)
After-hours: Mar 28, 2025, 4:00 PM EST
JANP Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 95.87% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 6.57% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.75% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -0.39% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -2.80% |
As of Mar 31, 2025