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Last Close
Jan 02  •  04:00PM ET
26.77
Dollar change
+0.01
Percentage change
0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings7 Perf Week0.36%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- AUM2.41M Perf Month1.34%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter7.51%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High26.78 -0.05% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low24.48 9.34% Perf YTD0.05%
Active/Passive Quant Type Tagsfixed-period Flows% 1M-0.04% Volatility0.04% 0.04% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-0.04% ATR (14)0.04 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD11.39% RSI (14)84.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.50% Growth/Value SMA200.53% Flows% 3Y Rel Volume300.56 Prev Close26.75
Inverse/Leveraged Market Cap SMA501.82% Flows% 5Y Avg Volume0.19K Price26.77
IPOJan 02, 2025 Option/ShortNo / No SMA2004.01% Trades Volume58,308 Change0.05%
PGIM S&P 500 Max Buffer ETF - January seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while seeking to maximize the downside protection against the SPDR S&P 500 ETF Trust's losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the fund's approximate upside cap over the period January 1, 2025 through December 31, 2025 is [ ]%. The fund pursues its investment objective primarily by investing in customized equity or index option contracts known as FLexible EXchange Options on the SPDR S&P 500 ETF Trust. The fund is non-diversified.