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PGIM S&P 500 Buffer 12 ETF - Jan JANP

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Price alert · JANP

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35.00 USD -0.96 (-2.67%)

Nov 5, 2026, 3:08 PM EST

35.00 Day range 35.67
31.34 52-week range 36.08
YTD
+7.08%
1 year
+9.39%

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January

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%

Top holdings

  1. 4SPY US 12/31/26 C6.82 100.85%
  2. (PIPA070) PGIM Core Government Money Market Fund 0.60%
  3. 4SPY US 12/31/26 P681.92 0.38%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.05%
  7. 4SPY US 12/31/26 P600.09 -0.13%
  8. 4SPY US 12/31/26 C777.05 -1.65%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold JANP · largest positions

Funds holding JANP, by value held
FundValue heldWeight in fund
BUFP $28.81M8.33%