JANPPGIM S&P 500 Buffer 12 ETF - Jan
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing a 12% downside buffer.
By PGIM · Launched 2023
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$50M
#3,753 of 6,040 · mid-size
Return (1Y)
+13.0%
Track Record
2 years
#3,295 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,294+12.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 100.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 12 C6.82
85.0%
CBOE GLOBAL MARKETS, INC.SPY 12 C6.82
14.8%
CBOE GLOBAL MARKETS, INC.SPY 12 P681.92
2.9%
(PIPA070) PGIM Core Government Money Market Fund
0.9%
CBOE GLOBAL MARKETS, INC.SPY 12 P681.92
0.5%
CBOE GLOBAL MARKETS, INC.SPY 12 P600.09
-0.1%
CBOE GLOBAL MARKETS, INC.SPY 12 C777.05
-0.4%
CBOE GLOBAL MARKETS, INC.SPY 12 P600.09
-1.5%
CBOE GLOBAL MARKETS, INC.SPY 12 C777.05
-2.1%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.7%Low
Year-on-year price swings
Max drawdown
-12.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing a 12% downside buffer.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in FLEX Options on the SPDR S&P 500 ETF Trust, providing a downside buffer against the first 12% of losses and upside participation up to a cap of 13.95%. Designed for investors holding shares through the entire Target Outcome Period.
- Inception date
- December 29, 2023
- Fund family
- PGIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save JANP to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18