PGIMDefined OutcomeBuffer#81 of 318 by YTD
PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - JanuaryJANP
- AUM
- $57M
- Fee
- 0.50%
- Yield
- 0.0%
- Bumpy · 1Y
- 0.6×S&P
- Volume
- 2K
- NAV
- $34.90
52-week range3% below the high
$31.34$36.08
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −2.3% | −1.1% | +7.2% | +9.6% | — | — | +40.5% |
| Peer average | +0.2% | +92.6% | +96.4% | +6.1% | +7.6% | +44.9% | +49.6% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
JANP in One Breath
JANP Among Buffer ETFs
YTDEnd-of-day Nov 8, 2026 · 289 Buffer ETFs by YTD
$10,000 in JANP
5Y$10,000 in JANP became
$14,046
In the S&P 500 (VOO)
$16,074
Total return, dividends in · Jan 9, 2024 – Nov 6, 2026 · S&P 500 uses VOO
JANP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JANP
+0.2%
−2.3%
−1.1%
+7.2%
+9.6%
—
—
+40.5%
Peer average
+0.2%
+92.6%
+96.4%
+6.1%
+7.6%
+44.9%
+49.6%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 374 Buffer ETFs
JANP’s Defined Outcome Rank
YTD#81of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
JANP+7.2%
Average+5.9%
Worst · KBUF−16.9%
Defined Outcome ETFs by YTD return · Nov 8, 2026
JANP Price and 52-Week Range
1YFrom the 52-week high
−2.8%
From the 52-week low
+11.9%
Today $35.06 – $35.28
Previous close $35.00
52-week low$31.3452-week high$36.08
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
JANP’s Share of Buffer ETFs
Today0.1%
of the $85.5B in 375 Buffer ETFs
$56.5M0.1%
$10.8B12.6%
$2.2B2.6%
$72.5B84.7%
Buffer ETF AUM · Nov 8, 2026
JANP Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 8, 2026
Inside JANP
JANP
PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
TodayJANP reports no holdings we can show: […]
PGIM JANP · holdings
How It Compares
JANP
PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put JANP head to head with BUFR →BUFR vs JANP
YTDYear to date
JANP wins+0.1 pts
Past year
JANP wins+0.7 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR191.1× more
2–1JANP wins
First Trust BUFR and PGIM JANP · year-to-date · as of Nov 9, 2026 · AUM not scored
JANP vs VOO
YTDJANP · PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
+7.2%
VOO · S&P 500
+8.7%
Gap
1.5 pts
PGIM JANP and Vanguard VOO · YTD total return · as of Nov 9, 2026
JANP vs Its Peer Average
YTDJANPAvsBPeer average
1D+0.2%+0.2%
1M−2.3%+92.6%
3M−1.1%+96.4%
YTD+7.2%+6.1%
1Y+9.6%+7.6%
3Y[…]+44.9%
5Y[…]+49.6%
3–2JANP wins
374 Buffer peers · each row scaled to its leader
How Bumpy Is JANP?
ViewJANP
How Bumpy
1Y0.6×the S&P 500’s swings
CalmerBumpierS&P 1×JANP
Calm rank among 7 buffer funds#6
Other buffer funds0.4× to 0.8×
PGIM JANP · daily swings over the past year vs the S&P 500
JANP
Worst Drop
1Y−5.3%from its Jan 27 high
Still below the high−2.8%
$10,000 at the high is now$9,720
PGIM JANP · fall from the highest close, past year
JANP
On a Bad Day
1Y0.5×the S&P 500’s fall
JANP’s worst day: Thursday, Nov 5Up days58 of every 100
S&P 500 up days52 of every 100
PGIM JANP · average move on days the S&P 500 fell
JANP
Return for the Bumps
1Y#1 of 7 buffer fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
JANP
Cost
Today$50a year per $10,000
Expense ratio 0.50%, taken from the fund’s value
JANP
Volatility & Beta
1Y8.3%annual volatility
S&P 500 volatility13.6%
Downside volatility5.8%
Beta vs SPY0.55
Correlation vs SPY0.90
Beta rank, lowest first, of 7#4
Daily total returns × √252 · past 254 trading days
JANP
Max Drawdown
1Y−5.3%peak to trough
Peak closeJan 27, 2026
Current drawdown−2.8%
Worst day−2.67% · Nov 5
Closing prices, dividends in
JANP
Up / Down Capture
1Y49%down capture vs SPY
Up ÷ down capture1.11
Up days58.3% (S&P 52.0%)
Average daily move on SPY up days and down days
JANP
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
JANP
Trading
Today+0.46%above its holdings’ value
Close$35.06
NAV$34.90
Fee per $10,000$50 a year
Avg. volume 30D15K shares
Close vs net asset value, Nov 6
The Details
JANP
Fund Facts
Today2023launched Dec 29
Tracks[…]
Exchange · CUSIPCBOE · 69420N106
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
PGIM JANP · fund facts · as of Nov 9, 2026
JANP
Payouts by Year
Today$0no payouts on record
JANP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
PGIM JANP · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.90
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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