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JANP
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
PGIM S&P 500 Buffer 12 ETF - Jan (JANP) Ownership - Who owns PGIM S&P 500 Buffer 12 ETF - Jan?
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% of the SPDR® S&P 500® ETF Trust’s losses over the one year Target Outcome Period... Show more
Profile
Category
Defined Outcome
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
8430005.00
Fund Existence
over 1 year
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
JANP
Net Assets
8.43M
Yield
0.00
Fund Existence
over 1 year
Total Expense Ratio
0.50
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
3.15M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.43M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
6.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
107.14%
Gain YTD
4.385
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published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
United States
Phone
N/A
Web
N/A