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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
Jun 03, 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
-0.51%
SMA50
-0.12%
SMA200
2.58%
Return% 1Y
7.63%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
7.82%
Flows% 3M
13.98%
Flows% YTD
284.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
102.83M
NAV/sh
52W High
32.77 -1.34%
52W Low
29.68 8.93%
Volatility
0.41% 0.40%
ATR (14)
0.18
RSI (14)
46.71
Beta
0.49
Rel Volume
1.15
Avg Volume
15.44K
Volume
17,744
Perf Week
-0.26%
Perf Month
-0.53%
Perf Quarter
2.41%
Perf Half Y
2.57%
Perf YTD
5.76%
Perf Year
7.44%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.23
Price
32.33
Change %
0.31%
PGIM US Large-Cap Buffer 12 ETF - June 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 providing a downside buffer against the first 12% 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 (plus any borrowings for investment purposes) in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is non-diversified.