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Last Close
33.08
Nov 09 • 3:19 PM ET Dollar change+0.50 Percentage change(1.52%)
Aftermarket Close
33.08
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
May 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
-0.53%
SMA50
-0.53%
SMA200
2.58%
Return% 1Y
7.12%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
19.47%
Flows% 3M
37.17%
Flows% YTD
180.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
36.82M
NAV/sh
52W High
33.65 -1.69%
52W Low
30.08 9.98%
Volatility
0.22% 0.14%
ATR (14)
0.22
RSI (14)
47.52
Beta
0.36
Rel Volume
0.37
Avg Volume
6.12K
Volume
2,253
Perf Week
0.16%
Perf Month
-1.55%
Perf Quarter
0.07%
Perf Half Y
3.06%
Perf YTD
7.01%
Perf Year
8.99%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.59
Price
33.08
Change %
1.52%
PGIM US Large-Cap Buffer 12 ETF - May 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 12% of the SPDR S&P 500 ETF Trust's losses over the one year Target Outcome Period, the fund's upside cap over the period May 1, 2024 through April 30, 2025 is 16.46%. 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 equity securities issued by large-capitalization U.S. companies. The fund is non-diversified.