JANP Performance — PGIM S&P 500 Buffer 12 ETF - January
Data updated: 2026-10-01
JANP returned +6.93% year to date and +13.81% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $114, against $116 for the category. Volatility over the past 12 months was 7.11% a year. In the 12 months to Jul 2026 the fund took in a net $34.6M, and assets reached $47.19M.
JANP Growth of $100
What $100 invested in PGIM S&P 500 Buffer 12 ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JANP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $116 |
| Since data start (Jan 2024 – Jul 2026) | $140 | $147 |
JANP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.93% |
| 1 year | +13.81% |
| 3 years (annualised) | +13.84% |
JANP Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 12 ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.93% |
| 2025 | +13.37% |
| 2024 | +15.31% |
JANP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.2% | −2.9% | +6.1% | +2.4% | 0.0% | +0.7% | — | — | — | — | — |
| 2025 | +1.8% | −0.5% | −3.4% | −0.4% | +4.1% | +3.2% | +1.8% | +1.3% | +1.8% | +1.0% | +1.0% | +1.2% |
| 2024 | +1.2% | +2.9% | +1.5% | −1.5% | +3.2% | +1.7% | +0.7% | +1.4% | +0.8% | +0.3% | +1.8% | +0.5% |
JANP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.11%
- Best month: +6.12% (Apr 2026)
- Worst month: −2.87% (Mar 2026)
JANP Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 12 ETF - January, from SEC Form N-PORT.
- 12-month net flow: $34.6M
- 12-month gross sales (incl. reinvestments): $66.8M
- Sales ÷ redemptions: 2.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $0 | $2.1M |
| Jun 2026 | $3.4M | $0 | $3.4M |
| May 2026 | $2.4M | $4.1M | −$1.7M |
| Apr 2026 | $659K | $337K | $322K |
| Mar 2026 | $0 | $3.6M | −$3.6M |
| Feb 2026 | $3.0M | $0 | $3.0M |
| Jan 2026 | $14.5M | $0 | $14.5M |
| Dec 2025 | $38.0M | $24.3M | $13.7M |
| Nov 2025 | $959K | $0 | $959K |
| Oct 2025 | $633K | $0 | $633K |
| Sep 2025 | $627K | $0 | $627K |
| Aug 2025 | $617K | $0 | $617K |
JANP Assets Under Management
Net assets of PGIM S&P 500 Buffer 12 ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $47.19M |
| 2026-04-30 | $42.05M |
| 2026-01-30 | $41.22M |
| 2025-10-31 | $11.52M |
| 2025-07-31 | $9.21M |
| 2025-04-30 | $7.87M |
| 2025-01-31 | $6.75M |
| 2024-10-31 | $4.79M |
| 2024-07-31 | $4.13M |
| 2024-04-30 | $3.12M |
| 2024-01-31 | $3.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.