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Last Close
Dec 12  •  04:00PM ET
29.24
Dollar change
-0.10
Percentage change
-0.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.27% Total Holdings8 Perf Week-0.08%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- AUM23.20M Perf Month0.39%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter2.32%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High29.34 -0.35% Perf Half Y7.30%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low25.08 16.59% Perf YTD9.06%
Active/Passive Quant Type Tagslarge-cap Flows% 1M14.24% Volatility0.12% 0.40% Perf Year-
Dividend TTM- ESG Type TagsSP500 Flows% 3M128.76% ATR (14)0.11 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD173.53% RSI (14)58.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.50% Growth/Value SMA200.64% Flows% 3Y Rel Volume0.10 Prev Close29.33
Inverse/Leveraged Market Cap SMA500.73% Flows% 5Y Avg Volume13.58K Price29.24
IPOMay 22, 2024 Option/ShortNo / No SMA2006.61% Trades Volume1,331 Change-0.33%
PGIM US Large-Cap Buffer 20 ETF - November seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.