PGIM S&P 500 Buffer 12 ETF - January (JANP)
BATS: JANP · Real-Time Price · USD
29.21
+0.20 (0.69%)
May 13, 2025, 4:00 PM - Market closed
JANP Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 96.02% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 6.76% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.71% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -0.50% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -2.99% |
As of May 9, 2025