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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
Jul 01, 2026
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
1.02%
SMA50
1.15%
SMA200
1.15%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
15.16%
Flows% 3M
85.14%
Flows% YTD
85.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
3.81M
NAV/sh
52W High
25.43 0.02%
52W Low
24.89 2.18%
Volatility
0.02% 0.13%
ATR (14)
0.07
RSI (14)
68.28
Beta
-
Rel Volume
0.03
Avg Volume
3.67K
Volume
107
Perf Week
0.19%
Perf Month
1.37%
Perf Quarter
-
Perf Half Y
-
Perf YTD
1.62%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.43
Price
25.43
Change %
0.02%
Defined-outcome ETF that seeks to track the S&P 500 Index with a 10% downside buffer over a quarterly outcome period, in exchange for a capped upside.