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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 / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.86%
SMA50
0.38%
SMA200
3.20%
Return% 1Y
10.41%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
31.98%
Flows% 3M
84.43%
Flows% YTD
79.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
45.46M
NAV/sh
52W High
31.86 -0.53%
52W Low
28.83 9.92%
Volatility
0.50% 0.82%
ATR (14)
0.31
RSI (14)
53.28
Beta
0.48
Rel Volume
101.58
Avg Volume
15.37K
Volume
1,333,471
Perf Week
0.62%
Perf Month
-0.41%
Perf Quarter
3.60%
Perf Half Y
3.56%
Perf YTD
3.66%
Perf Year
9.79%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.76
Price
31.69
Change
-0.21%
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.