PGIM S&P 500 Buffer 12 ETF - April
APRP
Closed
$32.72
Closed
-(-)
At close
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About
APRP was created on 2024-03-28 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. APRP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
PGIM
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US69420N7003
Website
Key stats
Open
$32.63
Volume
3.60K
AUM
$27.09M
Prev. close
$32.66
Expense ratio
0.50%
P/E
0.00
$32.63
Day’s Range
$32.66
$29.72
52W Range
$32.67
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Mar27
104.73%
Option on State Street® SPDR® S&P 500® ETF Mar27
2.15%
Prudential Govt Money Mkt Fd
0.83%
Us Dollar
0.00%
Cash
-0.05%
Option on State Street® SPDR® S&P 500® ETF Mar27
-1.11%
Option on State Street® SPDR® S&P 500® ETF Mar27
-6.55%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 12 ETF - April
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply