Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
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
Apr 01, 2024
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 / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.14%
SMA50
0.33%
SMA200
5.01%
Return% 1Y
14.77%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
19.18%
Flows% 3M
31.71%
Flows% YTD
137.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
37.44M
NAV/sh
52W High
33.64 -0.51%
52W Low
28.98 15.51%
Volatility
0.16% 0.11%
ATR (14)
0.09
RSI (14)
50.77
Beta
0.45
Rel Volume
2.10
Avg Volume
5.67K
Volume
11,923
Perf Week
-0.06%
Perf Month
0.01%
Perf Quarter
2.54%
Perf Half Y
5.09%
Perf YTD
12.62%
Perf Year
14.48%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.43
Price
33.47
Change %
0.12%
PGIM US Large-Cap Buffer 12 ETF - April 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 providing a downside buffer against the first 12% (before fees and expenses) of 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 equity securities issued by large-capitalization U.S. companies. The fund is an actively managed ETF. The fund is non-diversified.