PJUS PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 52.20 | Day Range | 52.20 – 52.76 |
| 52-Week Range | 49.61 – 53.55 | Volume | 7 |
| Avg Volume | 179 | AUM | $6.8M (Oct 26, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | — |
| NAV | 52.21 | Premium/Discount | -0.02% indicative |
| Inception | May 20, 2026 | Holdings | 99 |
| Issuer | PGIM | Exchange | CBOE |
| Category | — | Index Tracked | Russell 1000 |
| CUSIP | 69344A693 | ISIN | US69344A6938 |
| Management | Not stated in source data | ||
About this ETF
PJUS invests in US equities identified through proprietary fundamental research. The strategy combines insights from PGIM Jennisons investment teams with a quantitative portfolio construction process designed to manage risk exposures relative to the Russell 1000 Index. Security selection is driven by factors such as growth potential, valuation, fundamental risks, and overall portfolio fit, with position sizes reflecting the managers conviction level. The fund may invest across market capitalizations and can allocate a portion of assets to non-US issuers. Unlike index-tracking strategies, PJUS actively adjusts portfolio holdings and may increase trading activity during periods of market volatility in an effort to preserve gains or limit losses.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.35% | +1.45% | — | — | — | — | — | — | +3.63% |
| Total return | -1.35% | +1.45% | — | — | — | — | — | — | +3.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 99 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.13% | 1.39K | $484.0K |
| 2 | NVIDIA CORP | NVDA | 6.99% | 2.23K | $474.1K |
| 3 | ALPHABET INC | GOOGL | 6.57% | 1.38K | $445.8K |
| 4 | MICROSOFT CORP | MSFT | 5.47% | 712 | $371.0K |
| 5 | AMAZON.COM INC | AMZN | 3.92% | 1.06K | $266.2K |
| 6 | META PLATFORMS INC | META | 2.62% | 274 | $177.8K |
| 7 | MICRON TECHNOLOGY INC | MU | 2.15% | 170 | $145.6K |
| 8 | BROADCOM INC | AVGO | 2.13% | 447 | $144.5K |
| 9 | JPMORGAN CHASE & CO | JPM | 2.12% | 427 | $143.7K |
| 10 | ELI LILLY & CO | LLY | 2.00% | 104 | $135.9K |
| 11 | UNION PACIFIC CORP | UNP | 1.81% | 413 | $123.1K |
| 12 | METLIFE INC | MET | 1.71% | 1.12K | $115.9K |
| 13 | RTX CORP | RTX | 1.70% | 592 | $115.3K |
| 14 | BANK OF AMERICA CORP | BAC | 1.66% | 2.20K | $112.5K |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 1.64% | 219 | $111.2K |
| 16 | CISCO SYSTEMS INC | CSCO | 1.57% | 1.02K | $106.8K |
| 17 | SHELL PLC | SHEL | 1.48% | 947 | $100.2K |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1.47% | 235 | $99.9K |
| 19 | NETFLIX INC | NFLX | 1.40% | 1.42K | $95.3K |
| 20 | PEPSICO INC | PEP | 1.31% | 639 | $88.7K |
| 21 | WALMART INC | WMT | 1.27% | 713 | $86.4K |
| 22 | PARKER-HANNIFIN CORP | PH | 1.25% | 95 | $84.9K |
| 23 | UBER TECHNOLOGIES INC | UBER | 1.22% | 1.20K | $82.9K |
| 24 | CATERPILLAR INC | CAT | 1.19% | 115 | $81.0K |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1.10% | 295 | $74.4K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 7 | Average volume | 179 |
| AUM | $6.8M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$33.9K | -0.49% | $6.9M → $6.8M |
| 1 Month | $77.0K | +1.12% | $6.9M → $6.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PJUS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.