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Last Close
33.15
Nov 02 • 3:56 PM ET Dollar change-0.08 Percentage change(-0.24%)
Aftermarket Close
33.15
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 22, 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
-1.81%
SMA50
-1.25%
SMA200
3.38%
Return% 1Y
10.29%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
19.44%
Flows% 3M
29.38%
Flows% YTD
145.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
41.55M
NAV/sh
52W High
34.07 -2.71%
52W Low
29.08 13.96%
Volatility
0.49% 0.27%
ATR (14)
0.23
RSI (14)
39.23
Beta
0.54
Rel Volume
6.98
Avg Volume
7.07K
Volume
49,385
Perf Week
-1.35%
Perf Month
-1.63%
Perf Quarter
0.23%
Perf Half Y
4.81%
Perf YTD
8.88%
Perf Year
9.92%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.22
Price
33.15
Change %
-0.24%
PGIM US Large-Cap Buffer 12 ETF - November seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. 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 will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust. The fund is non-diversified.