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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
May 08, 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
-0.90%
SMA50
-0.55%
SMA200
2.27%
Return% 1Y
7.36%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.76%
Flows% 3M
8.39%
Flows% YTD
73.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
8
AUM
74.13M
NAV/sh
52W High
32.19 -1.43%
52W Low
29.19 8.70%
Volatility
0.36% 0.27%
ATR (14)
0.13
RSI (14)
39.75
Beta
0.38
Rel Volume
0.84
Avg Volume
12.24K
Volume
10,345
Perf Week
-0.71%
Perf Month
-0.78%
Perf Quarter
-0.11%
Perf Half Y
2.91%
Perf YTD
5.88%
Perf Year
7.27%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.81
Price
31.73
Change %
-0.25%
PGIM US Large-Cap Buffer 20 ETF - July 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 "Underlying ETF"). The fund is non-diversified.