PGIM S&P 500 Buffer 12 ETF - March
MRCP
Closed
$35.02
Closed
-(-)
At close
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About
MRCP was created on 2024-02-29 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. MRCP 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
US69420N5023
Website
Key stats
Open
$35.03
Volume
4.37K
AUM
$27.03M
Prev. close
$35.03
Expense ratio
0.50%
P/E
0.00
$35.02
Day’s Range
$35.06
$31.05
52W Range
$35.14
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Feb27
102.85%
Option on State Street® SPDR® S&P 500® ETF Feb27
1.59%
Prudential Govt Money Mkt Fd
0.83%
Us Dollar
0.00%
Cash
-0.06%
Option on State Street® SPDR® S&P 500® ETF Feb27
-0.74%
Option on State Street® SPDR® S&P 500® ETF Feb27
-4.46%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 12 ETF - March
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply