Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
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
Jan 02, 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
0.07%
SMA50
0.55%
SMA200
3.88%
Return% 1Y
9.67%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.49%
Flows% 3M
5.13%
Flows% YTD
108.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
67.49M
NAV/sh
52W High
33.25 -0.21%
52W Low
29.98 10.67%
Volatility
0.10% 0.11%
ATR (14)
0.06
RSI (14)
55.96
Beta
0.31
Rel Volume
0.25
Avg Volume
3.08K
Volume
775
Perf Week
0.02%
Perf Month
0.36%
Perf Quarter
2.34%
Perf Half Y
4.78%
Perf YTD
7.45%
Perf Year
9.39%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.12
Price
33.18
Change %
0.18%
PGIM US Large-Cap Buffer 20 ETF - January 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. In seeking to achieve this investment objective, the fund's upside cap over the period January 1, 2024 through December 31, 2024 is anticipated to be between 11.90% and 13.90%. 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 non-diversified.