PGIM S&P 500 BUFFER 12 ETF - JANUARY
Symbol: JANP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/12/2023
Latest date: 03/06/2026
Current price: $34.68
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.35%
Ann. -21.21% (Sharpe / Sortino numerator)
Volatility
11.70%
Sharpe ratio
-2.124
VaR 95%
-1.05%
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
6.18%
Ann. -6.86% (Sharpe / Sortino numerator)
Volatility
9.52%
Sharpe ratio
-1.102
VaR 95%
-1.05%
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
7.23%
Ann. 2.80% (Sharpe / Sortino numerator)
Volatility
7.74%
Sharpe ratio
-0.107
VaR 95%
-0.97%
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
17.69%
Ann. 13.16% (Sharpe / Sortino numerator)
Volatility
11.52%
Sharpe ratio
0.827
VaR 95%
-0.96%
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
29.29%
Ann. 10.55% (Sharpe / Sortino numerator)
Volatility
9.52%
Sharpe ratio
0.727
VaR 95%
-0.91%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.066%
Best day
1.819%
Worst day
-1.42%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $34.73 | $34.73 | $34.67 | $34.68 | 4,800 |
| 02/06/2026 | $34.74 | $34.77 | $34.74 | $34.76 | 12,800 |
| 01/06/2026 | $34.77 | $34.77 | $34.74 | $34.74 | 6,200 |
| 29/05/2026 | $34.72 | $34.75 | $34.71 | $34.72 | 7,300 |
| 28/05/2026 | $34.62 | $34.69 | $34.59 | $34.67 | 2,800 |
| 27/05/2026 | $34.58 | $34.61 | $34.56 | $34.59 | 2,000 |
| 26/05/2026 | $34.62 | $34.62 | $34.55 | $34.57 | 24,800 |
| 22/05/2026 | $34.51 | $34.53 | $34.31 | $34.31 | 29,500 |
| 21/05/2026 | $34.35 | $34.47 | $34.35 | $34.41 | 4,300 |
| 20/05/2026 | $34.30 | $34.39 | $34.30 | $34.39 | 12,700 |