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Last Close
Dec 19  •  04:00PM ET
29.93
Dollar change
+0.05
Percentage change
0.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.17% Total Holdings8 Perf Week0.22%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- AUM14.04M Perf Month1.18%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter2.46%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High29.89 0.15% Perf Half Y13.27%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low25.58 17.02% Perf YTD9.51%
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.00% Volatility0.01% 0.04% Perf Year-
Dividend TTM- ESG Type TagsSP500 Flows% 3M2.15% ATR (14)0.05 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD93.81% RSI (14)69.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.24 Perf 10Y-
Expense0.50% Growth/Value SMA200.64% Flows% 3Y Rel Volume0.02 Prev Close29.89
Inverse/Leveraged Market Cap SMA501.02% Flows% 5Y Avg Volume1.70K Price29.93
IPOMay 01, 2024 Option/ShortNo / Yes SMA2005.71% Trades Volume26 Change0.15%
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.