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PGIM S&P 500 Buffer 12 ETF - Apr APRP

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33.39 USD +0.03 (+0.10%)

Nov 3, 2026, 3:59 PM EST

33.39 Day range 33.44

28.98 52-week range 33.64

YTD: +12.35%
1 year: +14.15%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $37.36M
NAV: 33.36
Holdings: 0
Inception: 2024-03-28
Top 10 weight: 100.00%

4SPY US 03/31/27 C6.5 103.50%
4SPY US 03/31/27 P650.34 1.25%
(PIPA070) PGIM Core Government Money Market Fund 0.62%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 03/31/27 P572.3 -0.61%
4SPY US 03/31/27 C758.17 -4.72%

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%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03

Funds holding APRP, by value held
Fund	Value held	Weight in fund
BUFP	$28.34M	8.34%