PGIM S&P 500 Buffer 12 ETF - January (JANP)
JANP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,37% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,78% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $41.1M | 87,19 | 559 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $6.5M | 13,73 | 88 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $648K | 1,37 | 553 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $326K | 0,69 | 326.437 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $110K | 0,23 | 94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$7K | -0,01 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$171K | -0,36 | -94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$313K | -0,66 | -633 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.0M | -2,14 | -553 | DE | US |
Rincian sektor
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $17.613.699 | 47,17% | 507.307 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $14.765.627 | 39,54% | 424.827 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.443.940 | 3,87% | 41.588 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $810.712 | 2,17% | 23.350 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $723.808 | 1,94% | 20.847 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $500.940 | 1,34% | 14.428 | Saham | 30 Juni 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $492.850 | 1,32% | 14.195 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $300.328 | 0,80% | 8.650 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $264.566 | 0,71% | 7.620 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $193.147 | 0,52% | 5.563 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $121.208 | 0,32% | 3.491 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $52.704 | 0,14% | 1.518 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $34.720 | 0,09% | 1.000 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $23.644 | 0,06% | 681 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.000 | 0,00% | 21 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $681 | 0,00% | 19.620 | Saham | 30 Juni 2026 |