PGIM S&P 500 Buffer 12 ETF - JanuaryJANP
Type
ETF
Peer group
Alternative
Net assets
$42.1M
Expense ratio
0.50%
1-year return
+14.1%
3 years, a year
—
5 years, a year
—
Holdings
9
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds upside cap over the period January 1, 2026 through December 31, 2026 is 13.95% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 85.03% |
| JOBY Cboe Global Markets, Inc. | 14.79% |
| JOBY Cboe Global Markets, Inc. | 2.91% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.88% |
| JOBY Cboe Global Markets, Inc. | 0.55% |
| JOBY Cboe Global Markets, Inc. | -0.14% |
| JOBY Cboe Global Markets, Inc. | -0.39% |
| JOBY Cboe Global Markets, Inc. | -1.50% |
| JOBY Cboe Global Markets, Inc. | -2.08% |
More on JANP.
- JANP overview
- JANP holdings
- JANP risk
- JANP costs
- JANP money in and out
- JANP share classes
- Compare JANP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.