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NYSEARCA:PJIO

PGIM Jennison International Opportunities ETF (PJIO) Price, Holdings, & News

$61.26 -0.58 (-0.94%)
As of 07/11/2025 04:10 PM Eastern

About PGIM Jennison International Opportunities ETF (NYSEARCA:PJIO)

Key Stats

Today's Range
$61.25
$61.61
50-Day Range
$59.01
$62.47
52-Week Range
$43.11
$63.41
Volume
485 shs
Average Volume
1,621 shs
Market Capitalization
$15.93 million
Assets Under Management
$15.89 million
Dividend Yield
0.18%
Net Expense Ratio
0.90%
Aggregate Rating
Moderate Buy

ETF Overview

PGIM Jennison International Opportunities ETF Expenses

TypePJIOSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.90%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.90%0.48%0.63%0.58%0.60%
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PJIO ETF News Headlines

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PJIO ETF - Frequently Asked Questions

PGIM Jennison International Opportunities ETF's stock was trading at $52.15 at the beginning of 2025. Since then, PJIO shares have increased by 17.5% and is now trading at $61.26.

Shares of PJIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Jennison International Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PJIO
Inception Date
12/14/2023
Fund Manager
Mark Baribeau, Thomas Davis, Jason McManus
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
37

Fund Statistics

Assets Under Management
$15.89 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
1.25
Creation Unit
10,000
Creation Fee
$5,000.00
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PJIO Sector Exposure

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This page (NYSEARCA:PJIO) was last updated on 7/13/2025 by MarketBeat.com Staff
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