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Last Close
Jul 16 04:00PM ET
28.84
Dollar change
-0.00
Percentage change
-0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.74% Total Holdings8 Perf Week0.20%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- AUM13.25M Perf Month2.93%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter6.09%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High28.86 -0.06% Perf Half Y10.24%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low25.54 12.93% Perf YTD5.50%
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.00% Volatility0.07% 0.13% Perf Year-
Dividend TTM- ESG Type TagsSP500 Flows% 3M75.03% ATR (14)0.09 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD96.35% RSI (14)72.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense0.50% Growth/Value SMA200.90% Flows% 3Y Rel Volume0.01 Prev Close28.84
Inverse/Leveraged Market Cap SMA503.59% Flows% 5Y Avg Volume7.33K Price28.84
IPOMay 01, 2024 Option/ShortNo / No SMA2006.36% Trades Volume106 Change-0.02%
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.