PGIM S&P 500 Buffer 12 ETF - January

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About JANP

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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Dec 29, 2023
Inception DateDec 29, 2023

What's in this fund

Sectors

As of March 16, 2026
Technology33.99%
Financial Services12.05%
Communication Services10.78%
Consumer Cyclical10.04%
Healthcare9.51%
Industrials8.30%
Consumer Defensive5.30%
Energy3.69%
Utilities2.53%
Real Estate1.98%
Basic Materials1.83%

Top Holdings (108.68% of total assets)

As of March 17, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Dec2697.12%
Option on SPDR® S&P 500® ETF Dec266.42%
Option on SPDR® S&P 500® ETF Dec263.22%
Option on SPDR® S&P 500® ETF Dec261.09%
Prudential Govt Money Mkt Fd0.83%

JANP Key Statistics

AUM
39.89M
AUM39.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.78K
Average volume9.78K
High today
$32.05
High today$32.05
Low today
$31.98
Low today$31.98
Open price
$31.98
Open price$31.98
Volume
7.88K
Volume7.88K
52 Week high
$33.78
52 Week high$33.78
52 Week low
$25.78
52 Week low$25.78
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PGIM S&P 500 Buffer 12 ETF - January(JANP) stock is priced at $32.04, giving the company a market capitalization of 39.79M.

On 2026-03-20, PGIM S&P 500 Buffer 12 ETF - January(JANP) stock traded between a low of $31.98 and a high of $32.05. Shares are currently priced at $32.04, which is +0.2% above the low and -0.0% below the high.

The PGIM S&P 500 Buffer 12 ETF - January(JANP)'s current trading volume is 7.88K, compared to an average daily volume of 9.78K.

During the past year, PGIM S&P 500 Buffer 12 ETF - January(JANP) stock moved between $25.78 at its lowest and $33.78 at its peak.

During the past year, PGIM S&P 500 Buffer 12 ETF - January(JANP) stock moved between $25.78 at its lowest and $33.78 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.