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Last Close
May 01  •  02:14PM ET
26.59
Dollar change
-0.01
Percentage change
-0.06
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
7
Perf Week
0.08%
Sponsor
PGIM Investments
ETF Type
Tags
Return% 3Y
-
AUM
2.66M
Perf Month
0.51%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.28%
Index
SPDR S&P 500 ETF Trust
Average Maturity
Tags
Return% 10Y
52W High
26.62 -0.11%
Perf Half Y
2.53%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.96 6.53%
Perf YTD
1.83%
Active/Passive
Quant Type
Tags
Flows% 1M
-0.04%
Volatility
0.04% 0.05%
Perf Year
6.13%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-0.04%
ATR (14)
0.07
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
-0.04%
RSI (14)
89.75
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.50%
Growth/Value
SMA20
1.54%
Flows% 3Y
Rel Volume
297.63
Prev Close
26.60
Inverse/Leveraged
Market Cap
SMA50
3.48%
Flows% 5Y
Avg Volume
0.26K
Price
26.59
IPO
May 01, 2025
Option/Short
No / No
SMA200
3.48%
Trades
Volume
57,961
Change
-0.06%
PGIM S&P 500 Max Buffer ETF - May 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 seeking to maximize the downside protection against 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 securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF"). The fund is non-diversified.