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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 10, 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
-0.46%
SMA50
0.00%
SMA200
4.71%
Return% 1Y
12.08%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.29%
Flows% 3M
33.68%
Flows% YTD
108.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
32.19M
NAV/sh
52W High
35.07 -2.98%
52W Low
29.95 13.62%
Volatility
0.06% 0.18%
ATR (14)
0.14
RSI (14)
46.48
Beta
0.49
Rel Volume
0.89
Avg Volume
6.91K
Volume
6,150
Perf Week
-1.15%
Perf Month
0.38%
Perf Quarter
2.38%
Perf Half Y
6.06%
Perf YTD
9.36%
Perf Year
12.50%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.25
Price
34.02
Change %
-0.65%
PGIM US Large-Cap Buffer 12 ETF - August 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 is an actively managed exchange-traded fund ("ETF"). The fund is non-diversified.