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
Jul 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
0.31%
SMA200
2.20%
Return% 1Y
5.57%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
12.99%
Flows% YTD
183.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
7.02M
NAV/sh
52W High
27.09 -0.22%
52W Low
25.54 5.83%
Volatility
0.06% 0.05%
ATR (14)
0.04
RSI (14)
54.77
Beta
0.13
Rel Volume
0.12
Avg Volume
0.92K
Volume
110
Perf Week
0.02%
Perf Month
0.22%
Perf Quarter
1.41%
Perf Half Y
2.76%
Perf YTD
4.99%
Perf Year
5.79%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.00
Price
27.03
Change %
0.13%
PGIM S&P 500 Max Buffer ETF - July 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.