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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
Aug 01, 2025
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
0.05%
SMA50
0.27%
SMA200
3.13%
Return% 1Y
5.99%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
84.10%
Flows% YTD
71.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
6.48M
NAV/sh
52W High
27.47 -1.57%
52W Low
25.39 6.51%
Volatility
0.01% 0.05%
ATR (14)
0.04
RSI (14)
55.33
Beta
0.19
Rel Volume
0.00
Avg Volume
2.37K
Volume
7
Perf Week
0.02%
Perf Month
0.24%
Perf Quarter
1.16%
Perf Half Y
3.15%
Perf YTD
4.91%
Perf Year
6.33%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.01
Price
27.04
Change %
0.09%
PGIM S&P 500 Max Buffer ETF - August 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 seeking to maximize the downside protection against 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 securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF"). The fund is non-diversified.