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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 24, 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
-1.53%
SMA50
-1.24%
SMA200
2.13%
Return% 1Y
8.11%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.52%
Flows% 3M
5.15%
Flows% YTD
20.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
38.74M
NAV/sh
52W High
32.11 -2.40%
52W Low
28.47 10.07%
Volatility
0.27% 0.15%
ATR (14)
0.15
RSI (14)
37.14
Beta
0.41
Rel Volume
0.44
Avg Volume
3.46K
Volume
1,532
Perf Week
-1.36%
Perf Month
-1.61%
Perf Quarter
-0.40%
Perf Half Y
2.38%
Perf YTD
6.34%
Perf Year
8.60%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.28
Price
31.34
Change %
0.18%
PGIM US Large-Cap Buffer 20 ETF - December seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. 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 equity securities issued by large-capitalization U.S. companies. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options on the SPDR S&P 500 ETF Trust. It is non-diversified.