Last Close
31.12
Jul 17 • 03:55PM ET Dollar change-0.17 Percentage change(-0.53%)
Aftermarket Close
31.12
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
PGIM Investments
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
May 01, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.05%
SMA50
0.20%
SMA200
2.85%
Return% 1Y
7.99%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.50%
Flows% 3M
90.89%
Flows% YTD
132.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
35.67M
NAV/sh
52W High
31.48 -1.14%
52W Low
28.83 7.92%
Volatility
0.21% 0.25%
ATR (14)
0.12
RSI (14)
49.63
Beta
0.17
Rel Volume
0.72
Avg Volume
14.62K
Volume
10,548
Perf Week
-0.62%
Perf Month
-0.16%
Perf Quarter
1.78%
Perf Half Y
3.44%
Perf YTD
3.68%
Perf Year
7.77%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.29
Price
31.12
Change
-0.53%
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.