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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
May 17, 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
-1.28%
SMA50
-0.52%
SMA200
4.33%
Return% 1Y
10.99%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
61.48%
Flows% 3M
77.63%
Flows% YTD
125.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
52.18M
NAV/sh
52W High
33.96 -2.00%
52W Low
29.03 14.64%
Volatility
0.47% 0.35%
ATR (14)
0.17
RSI (14)
39.52
Beta
0.54
Rel Volume
1.05
Avg Volume
15.22K
Volume
15,910
Perf Week
-0.86%
Perf Month
-1.25%
Perf Quarter
1.68%
Perf Half Y
5.80%
Perf YTD
9.65%
Perf Year
10.86%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.40
Price
33.28
Change %
-0.36%
PGIM US Large-Cap Buffer 12 ETF - October 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% of the SPDR S&P 500 ETF Trust's losses over the 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 exchange-traded fund ("ETF"). The fund is non-diversified.