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Last Close
Jul 17 11:46AM ET
27.58
Dollar change
+0.08
Percentage change
0.27
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.15% Total Holdings8 Perf Week0.64%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- AUM24.78M Perf Month2.45%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter5.57%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High27.59 -0.04% Perf Half Y4.47%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low24.41 12.99% Perf YTD4.70%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-15.07% Volatility0.17% 0.24% Perf Year-
Dividend TTM- ESG Type TagsSP500 Flows% 3M39.76% ATR (14)0.10 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD76.01% RSI (14)72.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense0.50% Growth/Value SMA201.20% Flows% 3Y Rel Volume0.51 Prev Close27.50
Inverse/Leveraged Market Cap SMA503.02% Flows% 5Y Avg Volume15.50K Price27.58
IPOMay 24, 2024 Option/ShortNo / Yes SMA2004.92% Trades Volume3,665 Change0.27%
PGIM US Large-Cap Buffer 20 ETF - December 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 on the SPDR S&P 500 ETF Trust. It is non-diversified.