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Last Close
Feb 04  •  04:00PM ET
25.83
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings7 Perf Week0.16%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- AUM3.61M Perf Month1.61%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter-
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High26.02 -0.73% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low24.95 3.53% Perf YTD0.21%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% Volatility0.04% 0.01% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.05 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.50% Growth/Value SMA200.47% Flows% 3Y Rel Volume0.00 Prev Close25.83
Inverse/Leveraged Market Cap SMA501.22% Flows% 5Y Avg Volume0.24K Price25.83
IPOAug 01, 2025 Option/ShortNo / No SMA2001.55% Trades Volume0 Change0.00%
PGIM S&P 500 Max Buffer ETF - August seeks the fund's investment objective is 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 seeking to maximize the downside protection against the SPDR S&P 500 ETF Trust's losses over the one-year Target Outcome Period. Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF"). The fund is non-diversified.