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Last Close
31.57
Sep 16 • 3:15 PM ET Dollar change-0.05 Percentage change(-0.16%)
Aftermarket Close
31.57
Aftermarket • 4:15 PM 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
-0.32%
SMA50
0.25%
SMA200
2.89%
Return% 1Y
7.66%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.45%
Flows% 3M
12.00%
Flows% YTD
141.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
37.95M
NAV/sh
52W High
31.83 -0.81%
52W Low
29.27 7.86%
Volatility
0.19% 0.11%
ATR (14)
0.09
RSI (14)
47.14
Beta
0.18
Rel Volume
0.51
Avg Volume
3.53K
Volume
1,815
Perf Week
-0.36%
Perf Month
-0.40%
Perf Quarter
1.29%
Perf Half Y
4.23%
Perf YTD
5.18%
Perf Year
7.40%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.62
Price
31.57
Change %
-0.16%
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.