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Last Close
Feb 18  •  04:00PM ET
30.22
Dollar change
+0.06
Percentage change
0.18
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.68% Total Holdings8 Perf Week0.00%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- AUM15.70M Perf Month0.35%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter2.05%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High30.25 -0.11% Perf Half Y3.66%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low25.58 18.11% Perf YTD0.67%
Active/Passive Quant Type Tagslarge-cap Flows% 1M6.11% Volatility0.05% 0.07% Perf Year8.61%
Dividend TTM0.02 (0.08%) ESG Type TagsSP500 Flows% 3M10.61% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD8.32% RSI (14)60.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.24 Perf 10Y-
Expense0.50% Growth/Value SMA200.21% Flows% 3Y Rel Volume1.23 Prev Close30.16
Inverse/Leveraged Market Cap SMA500.58% Flows% 5Y Avg Volume2.09K Price30.22
IPOMay 01, 2024 Option/ShortNo / No SMA2004.75% Trades Volume2,577 Change0.18%
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.