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Last Close
Feb 06  •  04:00PM ET
26.86
Dollar change
+0.09
Percentage change
0.34
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.19% Total Holdings7 Perf Week0.04%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- AUM4.55M Perf Month0.21%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter3.72%
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High27.01 -0.54% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low24.48 9.73% Perf YTD0.40%
Active/Passive Quant Type Tagsfixed-period Flows% 1M70.22% Volatility0.12% 0.12% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M89.10% ATR (14)0.06 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD89.17% RSI (14)57.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.50% Growth/Value SMA200.11% Flows% 3Y Rel Volume2.21 Prev Close26.77
Inverse/Leveraged Market Cap SMA500.64% Flows% 5Y Avg Volume3.25K Price26.86
IPOJan 02, 2025 Option/ShortNo / Yes SMA2003.50% Trades Volume7,181 Change0.34%
PGIM S&P 500 Max Buffer ETF - January 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 seeking to maximize the downside protection against the SPDR S&P 500 ETF Trust's losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the fund's approximate upside cap over the period January 1, 2025 through December 31, 2025 is [ ]%. The fund pursues its investment objective primarily by investing in customized equity or index option contracts known as FLexible EXchange Options on the SPDR S&P 500 ETF Trust. The fund is non-diversified.