Last Close
Feb 03  •  04:00PM ET
26.24
Dollar change
-0.01
Percentage change
-0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings7 Perf Week0.24%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- AUM3.15M Perf Month0.96%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter-
IndexSPDR S&P 500 ETF Trust Average Maturity Tagsbuffer Return% 10Y 52W High26.28 -0.17% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low25.02 4.86% Perf YTD0.45%
Active/Passive Quant Type Tagsfixed-period Flows% 1M0.00% Volatility0.02% 0.01% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.03 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)77.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.50% Growth/Value SMA200.26% Flows% 3Y Rel Volume0.03 Prev Close26.25
Inverse/Leveraged Market Cap SMA501.38% Flows% 5Y Avg Volume0.03K Price26.24
IPOJun 02, 2025 Option/ShortNo / No SMA2001.92% Trades Volume1 Change-0.06%
PGIM S&P 500 Max Buffer ETF - June 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. 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 securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF"). The fund is non-diversified.