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PJUS

GradeBChicago Board Options Exchange

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

Active Equity · PGIM · Inception 2026-05-20 · SEC filings

$52.76−0.35 (−0.66%)

As of Sep 23, 2026, 12:00 PM EDT

History starts May 21, 2026.History starts May 21, 2026.History starts May 21, 2026.
Intraday session: down, 3 prints from 53.11 to 52.76. Range 52.76 to 53.11. Use the arrow keys to read each point.$52.90$53.00$53.1010 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$7M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$53.19
52W range
low $49.61high $53.52

The ETF.net PJUS Grade

B

65/ 100

Rank 30 of 127 in US Active Equity⁠

Confidence Medium

Six-pillar profile for PJUS. Scores out of 100: Cost 93, Risk 91, Mission not scored, Tradability 2, Holdings 65, Durability 23. Strongest: Cost (93). Weakest: Tradability (2). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 93
    Category rank10/127 · top 8%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 91
    Category rank3/126 · top 2%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 2
    Category rank126/127 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 65
    Category rank50/124 · top 40%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 23
    Category rank122/127 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

PJUS Holdings

As of Sep 20, 2026, 6:47 AM
Asset class
Stocks
Holdings
—
Top-10 weight
42%
Largest holding
AAPL7.8%

Geography

  • United States96.06%
  • United Kingdom2.06%
  • Switzerland1.12%
  • Ireland0.49%
  • Bermuda0.27%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AAPLAPPLE INC7.81%1,577$531K707
002NVDANVIDIA CORP7.22%2,240$491K828
003GOOGLALPHABET INC7.03%1,378$479K704
004MSFTMICROSOFT CORP5.21%713$355K792
005AMZNAMAZON.COM INC3.92%1,062$267K720
006AVGOBROADCOM INC2.91%571$198K732
007MUMICRON TECHNOLOGY INC2.31%161$157K655
008METAMETA PLATFORMS INC2.02%202$138K683
009AMDADVANCED MICRO DEVICES INC1.96%245$134K618
010BACBANK OF AMERICA CORP1.94%2,274$132K440
011JPMJPMORGAN CHASE & CO1.81%352$123K478
012LLYELI LILLY & CO1.79%106$122K569
013UNPUNION PACIFIC CORP1.60%385$109K401
014CSCOCISCO SYSTEMS INC1.60%985$109K567
015PNCPNC FINANCIAL SERVICES GROUP INC/THE1.56%458$106K326

Showing 1–15 of 100 holdings

PJUS Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PJUS$10,447
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. PJUS $10,447. SPY $10,415. Use the arrow keys to read each point.$9,736$10,148$10,559Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PJUS. Periods over one year show the average yearly return.
PeriodPJUS
Year to dateFund launched this year—
1 month+1.4%
3 months+4.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PJUS
YearReturn barPJUS
2026 YTD+6.2%

History from May 21, 2026

PJUS in the news

PJUS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

PJUS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.38
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PJUS Cost

Expense ratio0.19%
  • The middle half of US Active Equity funds
  • Median 0.70%

9 of the 124 US Active Equity funds charge less.

PJUS costs $19.00 a year on $10,000. The median US Active Equity fund costs $70.00.