PGIM S&P 500 Buffer 12 ETF - January
JANP
Closed
$34.93
Closed
-(-)
At close
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About
JANP was created on 2023-12-29 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. JANP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
PGIM
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US69420N1063
Website
Key stats
Open
$34.94
Volume
1.30K
AUM
$45.57M
Prev. close
$34.88
Expense ratio
0.50%
P/E
0.00
$34.93
Day’s Range
$34.94
$31.34
52W Range
$34.88
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Dec26
101.44%
Option on SPDR® S&P 500® ETF Dec26
1.82%
Prudential Govt Money Mkt Fd
0.77%
Us Dollar
0.00%
Cash
-0.05%
Option on SPDR® S&P 500® ETF Dec26
-0.78%
Option on SPDR® S&P 500® ETF Dec26
-3.21%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 12 ETF - January
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply