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Last Close
Nov 20  •  11:55AM ET
29.51
Dollar change
-0.02
Percentage change
-0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.87% Total Holdings8 Perf Week-0.25%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- AUM13.87M Perf Month0.10%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter2.27%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High29.68 -0.58% Perf Half Y8.41%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low25.58 15.35% Perf YTD7.95%
Active/Passive Quant Type Tagslarge-cap Flows% 1M2.18% Volatility0.04% 0.13% Perf Year-
Dividend TTM- ESG Type TagsSP500 Flows% 3M0.02% ATR (14)0.06 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD96.10% RSI (14)46.63 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.31% Flows% 3Y Rel Volume0.07 Prev Close29.53
Inverse/Leveraged Market Cap SMA500.07% Flows% 5Y Avg Volume1.70K Price29.51
IPOMay 01, 2024 Option/ShortNo / Yes SMA2005.31% Trades Volume49 Change-0.08%
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.