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Last Close
25.58
Oct 26 • 2:31 PM ET Dollar change+0.08 Percentage change(0.29%)
Aftermarket Close
25.58
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
Jul 01, 2026
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
-0.08%
SMA50
0.17%
SMA200
0.73%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-5.80%
Flows% 3M
142.53%
Flows% YTD
318.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
8.67M
NAV/sh
52W High
25.76 -0.68%
52W Low
24.89 2.78%
Volatility
0.06% 0.13%
ATR (14)
0.07
RSI (14)
50.24
Beta
-
Rel Volume
0.34
Avg Volume
3.87K
Volume
1,329
Perf Week
-0.06%
Perf Month
-0.49%
Perf Quarter
2.09%
Perf Half Y
-
Perf YTD
2.22%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.51
Price
25.58
Change %
0.29%
PGIM S&P 500 Quarterly Buffer 10 ETF seeks to 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 10% of losses over an approximate three-month Target Outcome Period. The defined-outcome strategy utilizes options contract combinations to manage market exposure over a fixed quarterly period.