PGIM S&P 500 BUFFER 12 ETF - JANUARY
Symbol: JANP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 29/12/2023
Latest Date: 02/04/2026
Current Price: $32.14
Expense Ratio: 0.50%
Assets Under Management
$44.1M
0.73% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-2.15%
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
Return
-1.73%
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
Return
1.38%
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
Return
13.10%
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
Return
22.12%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.052%
Best Day
6.336%
09/04/2025
Worst Day
-4.015%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $31.91 | $32.14 | $31.91 | $32.14 | 5,700 |
| 01/04/2026 | $32.07 | $32.15 | $32.04 | $32.07 | 3,100 |
| 31/03/2026 | $31.59 | $31.96 | $31.59 | $31.91 | 9,900 |
| 30/03/2026 | $31.44 | $31.51 | $31.34 | $31.34 | 4,600 |
| 27/03/2026 | $31.55 | $31.60 | $31.38 | $31.39 | 6,900 |
| 26/03/2026 | $31.97 | $32.01 | $31.74 | $31.74 | 8,600 |
| 25/03/2026 | $32.16 | $32.16 | $32.06 | $32.07 | 7,900 |
| 24/03/2026 | $31.92 | $32.03 | $31.90 | $31.94 | 5,200 |
| 23/03/2026 | $32.12 | $32.21 | $32.03 | $32.03 | 4,400 |
| 20/03/2026 | $31.95 | $31.95 | $31.70 | $31.80 | 5,900 |