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Last Close
Feb 06  •  04:00PM ET
29.62
Dollar change
+0.29
Percentage change
0.98
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.91% Total Holdings8 Perf Week0.12%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- AUM25.23M Perf Month0.23%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter1.83%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsupside-cap Return% 10Y 52W High29.68 -0.18% Perf Half Y11.18%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low25.08 18.13% Perf YTD0.81%
Active/Passive Quant Type Tagslarge-cap Flows% 1M4.91% Volatility0.28% 0.17% Perf Year-
Dividend TTM- ESG Type TagsSP500 Flows% 3M74.43% ATR (14)0.12 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD4.91% RSI (14)54.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.35 Perf 10Y-
Expense0.50% Growth/Value SMA200.20% Flows% 3Y Rel Volume0.06 Prev Close29.34
Inverse/Leveraged Market Cap SMA500.87% Flows% 5Y Avg Volume6.70K Price29.62
IPOMay 22, 2024 Option/ShortNo / Yes SMA2005.59% Trades Volume423 Change0.98%
PGIM US Large-Cap Buffer 20 ETF - November seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. 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 will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.