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PGIM S&P 500 Buffer 12 ETF - Jan JANP

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35.06 USD +0.06 (+0.17%)

Nov 6, 2026, 3:30 PM EST

35.06 Day range 35.23

31.34 52-week range 36.08

YTD: +7.26%
1 year: +10.06%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $58.30M
NAV: 35.99
Holdings: 0
Inception: 2023-12-29
Top 10 weight: 100.00%

4SPY US 12/31/26 C6.82 100.85%
(PIPA070) PGIM Core Government Money Market Fund 0.60%
4SPY US 12/31/26 P681.92 0.38%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4SPY US 12/31/26 P600.09 -0.13%
4SPY US 12/31/26 C777.05 -1.65%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-06

Funds holding JANP, by value held
Fund	Value held	Weight in fund
BUFP	$28.81M	8.33%