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PGIM S&P 500 Buffer 12 ET... (JANP)
Cboe US: JANP
· Real-Time Price · USD
35.43
+0.09 (0.25%)
At close: Aug 21, 2026, 7:01 PM
PGIM S&P 500 Buffer 12 ETF - Jan (JANP) ETF Price, Holdings & Analysis
0.25% (1D)
No data available
| Bid | 17.14 |
| Market Cap | n/a |
| AUM | 47.19M |
| NAV | 35.42 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.56 |
| Shares Out | n/a |
| Inception Date | Dec 29, 2023 |
| Ask | 53.68 |
| Volume | 2,514 |
| Avg. Volume (20D) | 6,216 |
| Open | 35.44 |
| Previous Close | 35.34 |
| Day's Range | 35.42 - 35.47 |
| 52-Week Range | 30.95 - 35.57 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About JANP
Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the State Street® SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
Asset Class Equity
Ticker Symbol JANP
Inception Date Dec 29, 2023
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |