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Category
US Equities - Quant Strat
Sponsor
PGIM Investments
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.50%
Inverse/Leveraged
IPO
Jul 01, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.77%
SMA50
0.89%
SMA200
0.89%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
12.38%
Flows% 3M
12.38%
Flows% YTD
12.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
2.28M
NAV/sh
52W High
25.35 0.02%
52W Low
25.01 1.40%
Volatility
0.00% 0.00%
ATR (14)
0.03
RSI (14)
74.56
Beta
-
Rel Volume
0.18
Avg Volume
0.13K
Volume
3
Perf Week
0.16%
Perf Month
1.10%
Perf Quarter
-
Perf Half Y
-
Perf YTD
1.40%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.35
Price
25.35
Change %
0.02%
Defined-outcome ETF that seeks to track the S&P 500 Index with a 15% downside buffer over a quarterly outcome period, in exchange for a capped upside.