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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 22, 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
0.01%
SMA50
0.53%
SMA200
4.35%
Return% 1Y
9.05%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
33.23%
Flows% 3M
39.28%
Flows% YTD
84.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
48.49M
NAV/sh
52W High
32.39 -1.02%
52W Low
28.47 12.61%
Volatility
0.65% 0.27%
ATR (14)
0.17
RSI (14)
52.00
Beta
0.38
Rel Volume
1.23
Avg Volume
9.54K
Volume
11,385
Perf Week
0.13%
Perf Month
-0.09%
Perf Quarter
1.76%
Perf Half Y
4.74%
Perf YTD
9.10%
Perf Year
10.82%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.70
Price
32.06
Change %
1.13%
PGIM US Large-Cap Buffer 20 ETF - November 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 ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.