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Launched · SEC filings

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

PJUSCboeA

$53.38−0.10 (−0.19%)

As of Oct 13, 2026, 12:01 PM

A71/ 100

Rank 16 of 127 in US Active Equity

A71/100Rank 16 of 127inUS Active Equity
Intraday session: down, 2 prints from 53.48 to 53.38. Range 53.38 to 53.47. Use the arrow keys to read each point.53.4053.4253.4453.4610 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$7M
1Y total return
—
Yield · Last 12 months
—
Holdings
100
Avg volume · 30D
0M sh
NAV per share
$53.51
52W range
low $49.61high $53.55
Launched
Filings
SEC EDGAR

The ETF.net PJUS Grade

Based on 5 of 6 pillars

A

Score 71 out of 100

Category
US Active Equity⁠
Rank
16 of 127
Six-pillar profile for PJUS. Scores out of 100: Cost 94, Risk 86, Mission not scored, Tradability 32, Holdings 69, Durability 22. Strongest: Cost (94). Weakest: Durability (22). Based on 5 of 6 pillars.

Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A94 out of 100
    Rank 9 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A86 out of 100
    Rank 5 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 100 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 out of 100
    Rank 40 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F22 out of 100
    Rank 122 of 127

PJUS Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
100
Top-10 weight
41%
Largest holding
NVDA7.3%

Geography

  • United States96.03%
  • United Kingdom1.97%
  • Switzerland0.94%
  • Ireland0.53%
  • Bermuda0.26%
  • Sweden0.26%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp7.28%2,235$506K847
002GOOGLAlphabet Inc6.98%1,376$485K709
003AAPLApple Inc6.82%1,390$474K715
004MSFTMicrosoft Corp5.54%712$385K815
005AMZNAmazon.com Inc3.98%1,066$277K736
006AVGOBroadcom Inc2.29%448$159K754
007MUMicron Technology Inc2.26%159$157K679
008AMDAdvanced Micro Devices Inc2.06%241$143K635
009BACBank of America Corp1.93%2,455$134K439
010LLYEli Lilly & Co1.80%106$125K583
011METAMeta Platforms Inc1.76%165$123K704
012JPMJPMorgan Chase & Co1.72%357$119K481
013CSCOCisco Systems Inc1.70%1,024$118K592
014UNPUnion Pacific Corp1.67%412$116K406
015METMetlife Inc1.62%1,122$112K317

Showing 1–15 of 100 holdings

PJUS Performance

Launched May 20, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PJUS$10,281
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. PJUS $10,281. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+1.7%
3 months+2.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+6.7%

History from May 21, 2026

PJUS in the news

Filtered to PJUS · US Active Equity

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 Oct 12, 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.
0.42
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%

8 of the 123 US Active Equity funds charge less.

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

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