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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
Apr 01, 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
-0.10%
SMA50
0.43%
SMA200
5.34%
Return% 1Y
15.28%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.21%
Flows% 3M
14.10%
Flows% YTD
102.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
32.24M
NAV/sh
52W High
33.64 -0.55%
52W Low
28.93 15.65%
Volatility
0.10% 0.09%
ATR (14)
0.08
RSI (14)
51.41
Beta
0.45
Rel Volume
0.11
Avg Volume
3.86K
Volume
413
Perf Week
-0.51%
Perf Month
0.53%
Perf Quarter
2.69%
Perf Half Y
5.34%
Perf YTD
12.57%
Perf Year
15.63%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.58
Price
33.46
Change %
-0.36%
PGIM US Large-Cap Buffer 12 ETF - April seeks the fund's investment objective is 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 12% (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 in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is an actively managed ETF. The fund is non-diversified.