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Last Close
Feb 06  •  04:00PM ET
30.19
Dollar change
+0.11
Percentage change
0.35
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.93% Total Holdings8 Perf Week0.12%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- AUM15.34M Perf Month0.37%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.75%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High30.20 -0.05% Perf Half Y6.56%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low25.58 17.99% Perf YTD0.57%
Active/Passive Quant Type Tagslarge-cap Flows% 1M6.26% Volatility0.09% 0.08% Perf Year17.09%
Dividend TTM0.02 (0.08%) ESG Type TagsSP500 Flows% 3M10.83% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD6.26% RSI (14)59.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.63 Prev Close30.08
Inverse/Leveraged Market Cap SMA500.74% Flows% 5Y Avg Volume2.25K Price30.19
IPOMay 01, 2024 Option/ShortNo / No SMA2004.93% Trades Volume1,406 Change0.35%
PGIM US Large-Cap Buffer 20 ETF - May 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 providing a downside buffer against the first 20% of the SPDR S&P 500 ETF Trust's losses over the one year Target Outcome Period, the fund's upside cap over the period May 1, 2024 through April 30, 2025 is 13.24%. 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 is non-diversified.