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PGIM S&P 500 Max Buffer ETF - October

Feb 03 • 04:00PM ET

25.36

-0.05 -0.18 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	7	Perf Week	0.28%
Sponsor	PGIM Investments	ETF Type		Tags	options	Return% 3Y	-	AUM	3.56M	Perf Month	0.89%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	25.41 -0.18%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	24.94 1.70%	Perf YTD	0.28%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.04% 0.10%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	67.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.73%	Flows% 3Y		Rel Volume	0.00	Prev Close	25.41
Inverse/Leveraged		Market Cap		SMA50	0.98%	Flows% 5Y		Avg Volume	2.02K	Price	25.36
IPO	Oct 01, 2025	Option/Short	No / Yes	SMA200	0.98%	Trades		Volume	1	Change	-0.18%

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.

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PGIM S&P 500 Max Buffer ETF - October

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