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Cboe US - Delayed Quote USD

PGIM S&P 500 Buffer 12 ETF - Apr (APRP)

26.49
+0.02
+(0.06%)
At close: April 30 at 11:14:15 AM EDT
Loading Chart for APRP
  • Previous Close 26.48
  • Open 26.30
  • Bid 13.17 x 1000
  • Ask --
  • Day's Range 26.26 - 26.49
  • 52 Week Range 24.49 - 28.50
  • Volume 4,590
  • Avg. Volume 3,819
  • Net Assets 6.39M
  • NAV 26.45
  • PE Ratio (TTM) 24.82
  • Yield 0.00%
  • YTD Daily Total Return -3.91%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

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 securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.

PGIM Investments

Fund Family

Defined Outcome

Fund Category

6.39M

Net Assets

2024-03-28

Inception Date

Performance Overview: APRP

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Trailing returns as of 4/30/2025. Category is Defined Outcome.

YTD Return

APRP
3.91%
Category
1.44%
 

1-Year Return

APRP
8.13%
Category
5.86%
 

3-Year Return

APRP
0.00%
Category
6.61%
 

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Holdings: APRP

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Sector Weightings

SectorAPRP
Technology   31.14%
Healthcare   11.15%
Industrials   7.46%
Energy   3.64%
Utilities   2.70%
Real Estate   2.26%

Recent News: APRP

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Research Reports: APRP

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