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PGIM S&P 500 Buffer 12 ETF - Apr APRP

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Price alert · APRP

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33.04 USD +0.04 (+0.13%)

Nov 6, 2026, 9:46 AM EST

33.04 Day range 33.04
28.99 52-week range 33.64
YTD
+11.16%
1 year
+13.22%

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - April

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$37.26M
NAV
32.97
Holdings
0
Inception
2024-03-28
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 03/31/27 C6.5 101.87%
  2. 4SPY US 03/31/27 P650.34 1.80%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.75%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.05%
  7. 4SPY US 03/31/27 P572.3 -0.88%
  8. 4SPY US 03/31/27 C758.17 -3.50%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold APRP · largest positions

Funds holding APRP, by value held
FundValue heldWeight in fund
BUFP $28.20M8.41%