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Last Close
Feb 09  •  04:00PM ET
31.17
Dollar change
+0.07
Percentage change
0.22
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.19% Total Holdings8 Perf Week0.04%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- AUM18.33M Perf Month0.64%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter2.50%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High31.16 0.02% Perf Half Y7.08%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low24.35 27.99% Perf YTD1.13%
Active/Passive Quant Type Tagslarge-cap Flows% 1M9.25% Volatility0.27% 0.17% Perf Year17.62%
Dividend TTM- ESG Type TagsSP500 Flows% 3M17.82% ATR (14)0.12 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD11.30% RSI (14)57.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.50% Growth/Value SMA200.43% Flows% 3Y Rel Volume0.45 Prev Close31.10
Inverse/Leveraged Market Cap SMA501.05% Flows% 5Y Avg Volume3.02K Price31.17
IPOMay 08, 2024 Option/ShortNo / Yes SMA2006.77% Trades Volume1,400 Change0.22%
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.