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Last Close
32.64
Nov 09 • 3:19 PM ET Dollar change+0.35 Percentage change(1.09%)
Aftermarket Close
32.64
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
Feb 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
-0.21%
SMA50
-0.04%
SMA200
3.08%
Return% 1Y
7.95%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.56%
Flows% 3M
10.85%
Flows% YTD
128.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
43.29M
NAV/sh
52W High
32.88 -0.74%
52W Low
29.57 10.36%
Volatility
0.32% 0.17%
ATR (14)
0.15
RSI (14)
49.34
Beta
0.36
Rel Volume
0.89
Avg Volume
4.99K
Volume
4,458
Perf Week
0.14%
Perf Month
-0.68%
Perf Quarter
0.78%
Perf Half Y
3.28%
Perf YTD
7.21%
Perf Year
9.42%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.29
Price
32.64
Change %
1.09%
PGIM US Large-Cap Buffer 20 ETF - February 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 20% 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.