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Last Close
Dec 11 04:00PM ET
27.53
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.38%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- Total Holdings8 Perf Month2.68%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM7.70M Perf Quarter9.12%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.00% 52W Range24.68 - 27.53 Perf YTD10.03%
Dividend TTM- ESG Type TagsSP500 Flows% 3M0.00% 52W High0.00% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD407.96% 52W Low11.53% ATR (14)0.10
Expense0.50% Structure Type Region Flows% 1Y RSI (14)68.07 Volatility0.02% 0.14%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close27.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.59K Price27.53
SMA201.43% SMA502.89% SMA2005.20% Trades Volume0 Change0.00%
PGIM US Large-Cap Buffer 12 ETF - July 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.