PGIM ETF Trust - PGIM Jennison U.S Core Equity ETFPJUS

$51.59

+0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPJUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−3.1%	−2.8%	—	—	—	—	+3.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.19%
Distribution yield: 0.0%
NAV: $51.32
Volume: 6
Avg. volume 30D: 118
High today: $51.59
Low today: $51.59
Previous close: $51.33
52-week high: $53.55
52-week low: $49.61
Our risk indicator: 4/5

PJUS in One Breath

PJUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in PJUS

$10,000 in PJUS became

$10,295

In the S&P 500 (VOO)

$10,212

Total return, dividends in · May 21, 2026 – Nov 3, 2026 · S&P 500 uses VOO

PJUS’s Top Holdings

Today

AAPLApple7.0%NVDA6.8%GOOGL5.8%MSFT5.4%AMZN3.9%META2.5%LLY2.2%JPM2.2%AVGO2.2%MU2.1%UNP1.9%RTX1.8%MET1.7%BAC1.6%CSCO1.6%AMD1.5%SHEL1.5%UNH1.4%WMT1.4%PEP1.3%NFLXPHOther

AAPL7.0%NVDA6.8%GOOGL5.8%MSFT5.4%AMZN3.9%META2.5%LLYJPMAVGOMU UNPRTXOther

TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalHealthcareOther

PGIM PJUS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PJUS Holds

Today

Technology37.9%

AAPL 7.0 · NVDA 6.8 · MSFT 5.4 · AVGO 2.2 · MU 2.1 · CSCO 1.6 · AMD 1.5

Financial Services13.3%

JPM 2.2 · MET 1.7 · BAC 1.6 · TFC 1.1 · PNC 1.1 · 0VQD.L 1.0 · WFC

Communication Services11.2%

GOOGL 5.8 · META 2.5 · NFLX 1.3 · VZ · T · 639.DE

Industrials10.6%

UNP 1.9 · RTX 1.8 · PH 1.3 · CAT 1.1 · CSX · ROK · AME

Consumer Cyclical10.5%

AMZN 3.9 · TSLA 1.2 · GM · TOL · LOW · CCK · HAS

Healthcare8.5%

LLY 2.2 · UNH 1.4 · AMGN · MRK · VRTX · TMO · EHC

Energy5.8%

SHEL 1.5 · LNG 1.1 · XOM · CVX · VLO · FTI · COP

PGIM PJUS · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of PJUS

Today

7.0%

$70 of every $1,000 in PJUS is Apple

Apple held by PJUS

$470K

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

PGIM PJUS · each square = $10 of $1,000 · as of Nov 3, 2026

PJUS’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

PJUS$6.7M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

PJUS Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

PJUS$0.19

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside PJUS

as of Nov 3, 2026

PJUS

PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.05%
2	NVDA	Nvidia	6.77%
3	GOOGL	Alphabet	5.75%
4	MSFT	Microsoft	5.41%
5	AMZN	Amazon	3.91%
6	META	META Platforms	2.49%
7	LLY	ELI Lilly &	2.20%
8	JPM	Jpmorgan Chase &	2.18%
9	AVGO	Broadcom	2.16%
10	MU	Micron Technology	2.12%

TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalHealthcareEnergyConsumer DefensiveReal EstateUtilitiesBasic Materials

PGIM PJUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.8%

How It Compares

PJUS

PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk		0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk		0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk		0.03%	+11.6%	+11.7%	$44.0B
PJUS	PGIMThis fundRead Desk	New fund	0.19%	new	new	$7M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PJUS head to head with DFAC →

DFAC vs PJUS

YTD

DFACDimensional · Large capPJUSPGIM · Large cap

Year to date

+14.1%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.21%

0.19%

PJUS winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$6.7M

DFAC13127.3× more

1–1level

Dimensional DFAC and PGIM PJUS · year-to-date · as of Nov 4, 2026 · AUM not scored

PJUS vs Its Peer Average

YTD

PJUSAvsBPeer average

1D+0.5%+0.2%

1M−3.1%−1.7%

3M−2.8%−1.7%

YTD[…]+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–2Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

PJUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.0%

52-week range

$51.59

$49.61−3.7% from the high$53.55

PGIM PJUS · past-year price moves · as of Nov 4, 2026

PJUS

Fund Facts

Today

2026launched May 20

Tracks[…]

Exchange · CUSIPCBOE · 69344A693

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PJUS · fund facts · as of Nov 4, 2026

PJUS

Payouts by Year

Today

$0no payouts on record

PJUS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM PJUS · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$51.32

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D118

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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