Summary
JANP
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 13.79% Volatility 11.52% Sharpe 0.83
Official loaded data — not a live quote.

PGIM S&P 500 BUFFER 12 ETF - JANUARY

Symbol: JANP

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 29/12/2023

Latest date: 20/07/2026

Current price: $34.76

Expense ratio: 0.50%

Assets under management
$44.8M
-0.20% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.32%

Ann. -21.21% (Sharpe / Sortino numerator)

Volatility

11.70%

Sharpe ratio

-2.124

VaR 95%

-1.05%

CVaR 95%: -1.08%
Max drawdown: -4.58%
Sortino ratio: -3.924
Calmar ratio: -4.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.29%

Ann. -6.86% (Sharpe / Sortino numerator)

Volatility

9.52%

Sharpe ratio

-1.102

VaR 95%

-1.05%

CVaR 95%: -1.21%
Max drawdown: -5.32%
Sortino ratio: -1.638
Calmar ratio: -1.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.58%

Ann. 2.80% (Sharpe / Sortino numerator)

Volatility

7.74%

Sharpe ratio

-0.107

VaR 95%

-0.97%

CVaR 95%: -1.15%
Max drawdown: -5.32%
Sortino ratio: -0.139
Calmar ratio: 0.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.79%

Ann. 13.16% (Sharpe / Sortino numerator)

Volatility

11.52%

Sharpe ratio

0.827

VaR 95%

-0.96%

CVaR 95%: -1.69%
Max drawdown: -5.44%
Sortino ratio: 0.944
Calmar ratio: 2.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.22%

Ann. 10.55% (Sharpe / Sortino numerator)

Volatility

9.52%

Sharpe ratio

0.727

VaR 95%

-0.91%

CVaR 95%: -1.40%
Max drawdown: -12.18%
Sortino ratio: 0.831
Calmar ratio: 0.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

39.27%

Ann. 14.41% (Sharpe / Sortino numerator)

Volatility

9.16%

Sharpe ratio

1.178

VaR 95%

-0.86%

CVaR 95%: -1.32%
Max drawdown: -12.18%
Sortino ratio: 1.379
Calmar ratio: 1.18

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.053%

Best day

2.817%

29/06/2026
Worst day

-2.194%

26/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $34.83 $34.84 $34.76 $34.76 1,000
17/07/2026 $34.70 $34.82 $34.67 $34.73 21,800
16/07/2026 $34.96 $34.98 $34.90 $34.91 9,000
15/07/2026 $34.97 $35.00 $34.92 $35.00 1,900
14/07/2026 $34.91 $34.94 $34.91 $34.94 3,000
13/07/2026 $34.92 $34.92 $34.83 $34.85 5,900
10/07/2026 $34.94 $34.95 $34.92 $34.93 5,900
09/07/2026 $34.86 $34.88 $34.78 $34.88 1,300
08/07/2026 $34.69 $34.77 $34.65 $34.77 1,400
07/07/2026 $34.77 $34.80 $34.77 $34.80 500