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Last Close
33.29
Sep 18 • 3:16 PM ET Dollar change+0.02 Percentage change(0.05%)
Aftermarket Close
33.29
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
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 / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.20%
SMA50
0.89%
SMA200
6.15%
Return% 1Y
14.97%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.88%
Flows% 3M
14.65%
Flows% YTD
98.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
30.95M
NAV/sh
52W High
33.37 -0.23%
52W Low
28.87 15.34%
Volatility
0.15% 0.09%
ATR (14)
0.08
RSI (14)
57.69
Beta
0.45
Rel Volume
0.38
Avg Volume
3.83K
Volume
1,463
Perf Week
0.10%
Perf Month
0.34%
Perf Quarter
2.41%
Perf Half Y
10.85%
Perf YTD
12.03%
Perf Year
14.87%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.28
Price
33.29
Change %
0.05%
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.