PGIM Jennison International Opportunities ETF (PJIO)
PJIO is an actively managed ETF by PGIM. PJIO launched on Dec 14, 2023 and has a 0.90% expense ratio.
ETF Info
Issuer | PGIM |
---|---|
Inception Date | Dec 14, 2023 |
Category | Foreign Large Cap Equities |
Leveraged | 1x |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
PJIO features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM Jennison International Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 12.85% | 18.13% |
1 month | -0.77% | 1.45% |
6 months | 1.37% | 8.81% |
1 year | N/A | 26.52% |
5 years (annualized) | N/A | 13.43% |
10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of PJIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.34% | 7.67% | 2.08% | -5.53% | 5.56% | 0.64% | -2.02% | 6.46% | 12.85% | ||||
2023 | -0.44% | -0.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Jennison International Opportunities ETF (PJIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Jennison International Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Jennison International Opportunities ETF was 11.43%, occurring on Aug 5, 2024. Recovery took 14 trading sessions.
The current PGIM Jennison International Opportunities ETF drawdown is 3.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-11.43% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
-8.98% | Mar 22, 2024 | 20 | Apr 19, 2024 | 32 | Jun 5, 2024 | 52 |
-7.08% | Sep 3, 2024 | 4 | Sep 6, 2024 | — | — | — |
-4.87% | Dec 28, 2023 | 6 | Jan 5, 2024 | 13 | Jan 25, 2024 | 19 |
-3.16% | Feb 12, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
Volatility
Volatility Chart
The current PGIM Jennison International Opportunities ETF volatility is 5.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.