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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
Feb 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
-1.02%
SMA50
-0.56%
SMA200
3.61%
Return% 1Y
11.25%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
18.17%
Flows% 3M
32.51%
Flows% YTD
149.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
34.19M
NAV/sh
52W High
35.33 -1.54%
52W Low
30.68 13.38%
Volatility
0.31% 0.22%
ATR (14)
0.16
RSI (14)
40.83
Beta
0.50
Rel Volume
1.13
Avg Volume
6.64K
Volume
7,472
Perf Week
-0.81%
Perf Month
-0.83%
Perf Quarter
0.89%
Perf Half Y
4.75%
Perf YTD
9.18%
Perf Year
11.28%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.88
Price
34.79
Change %
-0.26%
PGIM US Large-Cap Buffer 12 ETF - February 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 providing a downside buffer against the first 12% 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.