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

$52.13

+1.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 21, 2026 – Nov 4, 2026PJUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−2.7%	−1.7%	—	—	—	—	+4.0%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.19%
Distribution yield: 0.0%
NAV: $51.32
Volume: 706
Avg. volume 30D: 141
High today: $52.29
Low today: $52.13
Previous close: $51.59
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#9IGEiShares+27.2%$810M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in PJUS

$10,000 in PJUS became

$10,403

In the S&P 500 (VOO)

$10,378

Total return, dividends in · May 21, 2026 – Nov 4, 2026 · S&P 500 uses VOO

PJUS’s Top Holdings

Today

NVDANvidia6.9%AAPL6.9%GOOGL5.7%MSFT5.5%AMZN4.0%META2.5%AVGO2.2%LLY2.2%MU2.2%JPM2.2%UNP1.9%RTX1.8%MET1.7%BAC1.6%AMD1.6%CSCO1.6%SHEL1.5%UNH1.4%NFLX1.3%PH1.3%WMTPEPOther

NVDA6.9%AAPL6.9%GOOGL5.7%MSFT5.5%AMZN4.0%META2.5%AVGOLLYMU JPMUNPRTXOther

TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalHealthcareOther

PGIM PJUS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PJUS Holds

Today

Technology37.9%

NVDA 6.9 · AAPL 6.9 · MSFT 5.5 · AVGO 2.2 · MU 2.2 · AMD 1.6 · CSCO 1.6

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 5.7 · 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 · GEV

Consumer Cyclical10.4%

AMZN 4.0 · TSLA 1.1 · GM · TOL · LOW · CCK · HAS

Healthcare8.4%

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

Energy5.7%

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

PGIM PJUS · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of PJUS

Today

6.9%

$69 of every $1,000 in PJUS is Nvidia

Nvidia held by PJUS

$459K

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

PGIM PJUS · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PJUS

as of Nov 4, 2026

PJUS

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

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.88%
2	AAPL	Apple	6.88%
3	GOOGL	Alphabet	5.74%
4	MSFT	Microsoft	5.53%
5	AMZN	Amazon	3.97%
6	META	META Platforms	2.54%
7	AVGO	Broadcom	2.21%
8	LLY	ELI Lilly &	2.19%
9	MU	Micron Technology	2.17%
10	JPM	Jpmorgan Chase &	2.15%

TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalHealthcareEnergyConsumer DefensiveReal EstateUtilitiesBasic Materials

PGIM PJUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.0%

How It Compares

PJUS

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

		Trend
DFAC	DimensionalRead Desk		0.21%	+17.7%	+15.8%	$87.6B
IWB	iSharesRead Desk		0.15%	+13.2%	+13.0%	$47.8B
DIA	SPDRRead Desk		0.16%	+14.2%	+12.2%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+17.4%	+15.9%	$45.0B
SCHB	SchwabRead Desk		0.03%	+13.3%	+13.3%	$44.0B
PJUS	PGIMThis fundRead Desk	New fund	0.19%	new	new	$7M

Large cap peers · Past-year and ytd returns · as of Nov 5, 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

+15.8%

[…]

Level

Past year

+17.7%

[…]

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 5, 2026 · AUM not scored

PJUS vs Its Peer Average

YTD

PJUSAvsBPeer average

1D+1.0%+1.1%

1M−2.7%−1.2%

3M−1.7%−0.5%

YTD[…]+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

0–3Peer 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

$52.13

$49.61−2.7% from the high$53.55

PGIM PJUS · past-year price moves · as of Nov 5, 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 5, 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 today706

Average volume · 30D141

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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