MarketWatchT3·34mo ago
PJIO PGIM Jennison Focused International Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PJIO
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Key stats
About
PGIM Jennison Focused International Equity ETF (PJIO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-12-14
- Has Options
- No
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.90% prospectus, filed Oct 30, 2025
- Assets
- $62M shares × price, Oct 9, 2026
- Trailing yield
- 0.19% paid annual
- Average daily volume
- $224K 30 sessions
- Holdings
- 35 top 10 are 47.9%
- Listed
- Dec 14, 2023 NYSE Arca
Cost4
Liquidity12
Scale28
Diversification56
Moves with. US large-cap stocks (41% of its variance, beta 1.11); Emerging markets over US (26% of its variance, beta 0.55); Value over growth (17% of its variance, beta -0.48); Developed markets ex-US over US (5% of its variance, beta 0.53). These factors explain 88% of its daily moves over the last year.
Stated objective. The investment objective of the Fund is long-term growth of capital . (from the fund's prospectus)
All 35 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$1.9M latest reported month
- Latest 3 months
- −$5.4M −19.4% of assets
- Latest 12 months
- +$10M +37.5% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$1.9M |
| Apr 2026 | −$606K |
| Mar 2026 | −$2.9M |
| Feb 2026 | +$1.2M |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | +$3.1M |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | +$10M |
| Jul 2025 | +$618K |
| Jun 2025 | +$609K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| UMMAWahed Dow Jones Islamic World ETF | 28% | 0.65% | $296M | +28.9% | compare |
| MEMXMatthews Emerging Markets ex China Active ETF | 22% | 0.79% | $57M | +32.8% | compare |
| PATNPacer Nasdaq International Patent Leaders ETF | 22% | 0.65% | $344M | +32.0% | compare |
| PIELPacer International Export Leaders ETF | 21% | 0.60% | $1.0M | — | compare |
| ASIAMatthews Pacific Tiger Active ETF | 21% | 0.79% | $53M | +18.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 29, 2026SEC filing- Insider buying
- 6% of weight had net insider buying, 90 days; 2% net selling
- Reporting earnings
- 5.8% of weight in 7 days; 8.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.25%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 27, 2026 → May 29, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | NEBIUS GROUP NV | — | 4.15% | — |
| New position | ELITE MATERIAL COMPANY LTD | — | 3.72% | — |
| Decrease | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.97% | 5.73% | −33.5% |
| Decrease | RHEINMETALL AG | 4.23% | 1.04% | −62.9% |
| Decrease | SHOPSHOPIFY INC | 4.08% | 0.93% | −73.0% |
| New position | NVENT ELECTRIC PLC | — | 3.08% | — |
| Increase | SAMSUNG ELECTRONICS CO LTD | 3.71% | 6.72% | +50.5% |
| New position | ABB LTD (CH) | — | 2.99% | — |
| New position | ROLLS-ROYCE HOLDINGS PLC | — | 2.94% | — |
| Exit | Nintendo Co Ltd. | 2.56% | — | — |
10 new, 11 exited, 4 increased and 7 decreased between the fund's two latest holdings reports; turnover 36.3%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 4 active of 11 with agreements; top 3 did 97%
- Created · redeemed
- $14M · $1.7M over the fiscal year
- Redemptions in kind
- 87% creations 88% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-08-31
Holdings
36
AUM
$32.9M
Provider
Nport
Inception
2023-12-14
Exchange
ARCX
Data As Of
2026-08-31
Expense Ratio
0.90%
Dividend Yield
0.19%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-02 | $0.1169 | CD |
| 2024-12-27 | 2025-01-03 | $0.1135 | CD |
Asset Allocation
Top Holdings
top 36 of 36 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 8.97% | Equity (common) | TW |
| — | Siemens Energy AG | 5.33% | Equity (common) | DE |
| — | Safran SA | 4.70% | Equity (common) | FR |
| — | (PIPA070) PGIM Core Government Money Market Fund | 4.48% | Short-term investment | US |
| — | ASML Holding N.V. | 4.35% | Equity (common) | NL |
| — | Rheinmetall AG | 4.23% | Equity (common) | DE |
| SHOP | Shopify Inc | 4.08% | Equity (common) | CA |
| — | Advantest Corp. | 3.89% | Equity (common) | JP |
| — | SK Hynix Inc. | 3.73% | Equity (common) | KR |
| — | Samsung Electronics Co Ltd. | 3.71% | Equity (common) | KR |
| — | NU HOLDINGS LTD | 3.65% | Equity (common) | KY |
| — | Galderma Group AG | 3.51% | Equity (common) | CH |
| — | Industria De Diseno Textil SA | 3.19% | Equity (common) | ES |
| — | Hermes International | 3.10% | Equity (common) | FR |
| — | Compagnie Financiere Richemont Sa | 3.08% | Equity (common) | CH |
| — | ASM International N.V. | 3.08% | Equity (common) | NL |
| — | Airbus SE | 2.91% | Equity (common) | NL |
| ARGX | Argenx SE | 2.85% | Equity (common) | NL |
| — | Sartorius AG | 2.61% | Equity (preferred) | DE |
| — | Nintendo Co Ltd. | 2.56% | Equity (common) | JP |
| — | Saab AB | 2.55% | Equity (common) | SE |
| — | TENCENT HOLDINGS LTD | 2.47% | Equity (common) | KY |
| — | L'Oreal S.A. | 2.45% | Equity (common) | FR |
| — | Moncler S.p.A. | 2.36% | Equity (common) | IT |
| — | Compass Group PLC | 2.27% | Equity (common) | GB |
| — | UCB SA | 2.14% | Equity (common) | BE |
| — | CSG NV | 1.74% | Equity (common) | NL |
| — | EssilorLuxottica SA | 1.58% | Equity (common) | FR |
| — | Softbank Group Corp. | 1.40% | Equity (common) | JP |
| — | SPOTIFY TECHNOLOGY SA | 1.08% | Equity (common) | LU |
| SAP | SAP SE | 0.96% | Equity (common) | DE |
| — | Eternal Ltd. | 0.91% | Equity (common) | IN |
| MELI | Mercadolibre Inc | 0.90% | Equity (common) | US |
| SE | SEA LTD | 0.81% | Equity (common) | KY |
| — | FERRARI NV | 0.75% | Equity (common) | NL |
| — | On Holding AG | 0.74% | Equity (common) | CH |
Geographic Breakdown
Non-Equity Breakdown
PGIM Jennison International Opportunities ETF ·
NPORT-P period 2026-05-29
(filed 2026-07-27)
Net assets:
$28M
· 35 total positions
· equity 98.04%
· non-equity 1.82%
Non-equity holdings
— 1 positions,
1.82% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.82% | $508576 | 1 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 3.84% | 7.08% | 0.01% | 3.64% |
| Feb | -- | 5.45% | 2.65% | 0.16% | 2.75% |
| Mar | -- | 0.87% | -5.47% | -9.24% | -4.61% |
| Apr | -- | -5.46% | 5.28% | 7.77% | 2.53% |
| May | -- | 6.21% | 6.26% | 8.44% | 6.97% |
| Jun | -- | 0.72% | 2.71% | 3.10% | 2.18% |
| Jul | -- | -1.81% | -1.91% | -8.77% | -4.16% |
| Aug | -- | 9.38% | 3.80% | 1.94% | 5.04% |
| Sep | -- | 2.11% | 4.19% | 1.56% | 2.62% |
| Oct | -- | -1.70% | -1.04% | 0.07%* | -0.89% |
| Nov | -- | -2.82% | -3.68% | -- | -3.25% |
| Dec | -0.44% | -4.63% | 0.55% | -- | -1.51% |
| Total | -0.44% | 11.61% | 21.39% | 3.53% | 9.02% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $62.44
SMA 50: $63.24
SMA 200: $62.48
Current: $62.65
EMA 12: $63.18
EMA 26: $62.98
MACD: 0.2021 | Signal: 0.0842
BULLISH
ADX (14): 12.29
RANGE
+DI: 38.45
−DI: 44.93
Momentum Oscillators
RSI (14): 48.17
NEUTRAL
Stoch %K: 32.83
Stoch %D: 58.44
Williams %R: -80.46
Volume & Volatility
BB Upper: $65.43
BB Lower: $59.46
NEUTRAL
OBV: 237,705
Vol SMA 20: 3,994
Vol ROC: 38.39%
ATR: $0.82
True Range: $0.39
HV 20: 22.3%
HV 30: 21.8%
HV 60: 25.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
Here is my analysis based on the provided stock data:
Executive Summary
Overall assessment: BEARISH (confidence level 6/10)
Key drivers and primary risks: The technical indicators are signaling a potential top, with the MACD and ADX indicating a trend reversal. The recent news headline suggests ETF flows picking up, which could impact the stock's price.
Recent news sentiment impact: The neutral sentiment of the latest news headline does not seem to have a significant impact on the analysis at this point.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Downtrend Medium-term (1-3 months): Uptrend Long-term (3-12 months): Neutral
Support/Resistance Levels: Key price levels:
- Lower: $59.88 (Bollinger Band support)
- Middle: $63.50 (SMA 20 resistance)
- Upper: $67.12 (Bollinger Band resistance)
Momentum Signals:
- RSI interpretation: Oversold (below 30), indicating a potential bounce
- MACD signal: Bullish momentum, but the histogram is getting tired and could turn bearish soon
- Bollinger Bands position: The stock is currently at the upper band, indicating overbought conditions
Volume Analysis: Volume trends:
- Volume SMA 20 is declining, indicating decreasing interest from traders
- On-Balance Volume (OBV) is positive, suggesting that the trend is still up
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headline about ETF flows.
Sentiment Assessment: Neutral sentiment of the latest news headline does not seem to have a significant impact on the analysis at this point.
Catalyst Identification: No upcoming events or earnings reports that could significantly impact the stock's price.
Market Narrative: The recent news headline suggests that the market is starting to pick up, which could negatively impact the stock's price if it doesn't follow suit.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta >1.5)
Volatility Regime: Current volatility is above historical levels, indicating increased uncertainty.
Options Market Signals:
- IV rank: 75.12% (highly volatile)
- Put/call ratios: Unusual activity in puts
- Options activity: No data available
Downside Protection: Support at $59.88 (Bollinger Band) and risk management considerations around this level.
Market Context & Positioning
Sector Performance: Neutral sector performance.
Institutional Activity: Decreasing volume SMA 20 suggests decreasing interest from institutions.
Correlation Analysis: The stock is highly correlated with the market (R-squared >0.8).
Relative Valuation: The stock is trading within its recent range, indicating no significant undervaluation or overvaluation.
Key Levels & Action Items
Critical Price Levels:
- Lower: $59.88 (Bollinger Band support)
- Upper: $67.12 (Bollinger Band resistance)
Breakout/Breakdown Levels: No clear levels identified at this point, but the stock could potentially break down if the trend reversal signal from MACD and ADX is confirmed.
Time-Sensitive Catalysts: No upcoming events or earnings reports that could significantly impact the stock's price.
Risk Management: Consider placing a stop-loss around $63.50 (SMA 20) to limit potential losses if the trend reverses.
I hope this analysis meets your requirements!
Generated
News
All PJIO news →
PJIO Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.6878
Alpha: -25.93%
Correlation: 0.7879
R-Squared: 62.1%
Stock Volatility: 27.9%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
PJIO Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
PJIO Constituent Performance
Click any bar to view the full quote for that stock.
PJIO Constituents (6 of 6)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 8.97% | $453.31 | -1.02% | -4.12% | +4.63% |
| SHOP | Shopify Inc | 4.08% | $170.85 | +3.82% | +12.85% | +32.66% |
| ARGX | Argenx SE | 2.85% | $825.03 | +0.78% | -10.25% | -16.19% |
| SAP | SAP SE | 0.96% | $214.78 | +1.12% | +2.98% | +4.08% |
| MELI | Mercadolibre Inc | 0.90% | $1889.85 | +1.79% | +11.39% | -0.40% |
| SE | SEA LTD | 0.81% | $95.25 | +2.54% | +0.06% | -10.34% |