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Chicago Board Options ExchangeEquity
Previous close
$52.00
−$0.2314 · -0.44%
Sep 15, 10:51 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
6.79M USD
Expense ratio
0.19%
NAV
$52.22
Average volume
198
Volume
179
Day range
$52.00 – $52.2314
52-week range
$49.61 – $53.52
Previous close
$52.2314
Price change
1 day
-0.44%
1 month
-2.79%
3 months
+1.78%
Year to date
+3.77%
1 year
+3.77%
3 years
+3.77%
5 years
+3.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.