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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
Jun 03, 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
-0.21%
SMA50
0.15%
SMA200
2.40%
Return% 1Y
6.62%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.62%
Flows% 3M
6.17%
Flows% YTD
169.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
59.27M
NAV/sh
52W High
31.71 -0.77%
52W Low
29.22 7.70%
Volatility
0.17% 0.14%
ATR (14)
0.11
RSI (14)
49.31
Beta
0.34
Rel Volume
0.24
Avg Volume
3.53K
Volume
850
Perf Week
-0.09%
Perf Month
-0.17%
Perf Quarter
2.16%
Perf Half Y
2.51%
Perf YTD
5.18%
Perf Year
6.56%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.36
Price
31.47
Change %
0.35%
PGIM US Large-Cap Buffer 20 ETF - June 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 20% (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 (plus any borrowings for investment purposes) in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is non-diversified.