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PGIM S&P 500 Buffer 12 ETF - Mar MRCP

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35.54 USD +0.32 (+0.90%)

Nov 4, 2026, 3:25 PM EST

35.54 Day range 35.58

30.94 52-week range 35.63

YTD: +10.99%
1 year: +13.36%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $35.21M
NAV: 35.21
Holdings: 8
Inception: 2024-02-29
Top 10 weight: 100.00%

4SPY US 02/26/27 C6.86 100.78%
4SPY US 02/26/27 P685.99 1.29%
(PIPA070) PGIM Core Government Money Market Fund 0.56%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 02/26/27 P603.67 -0.54%
4SPY US 02/26/27 C785.39 -2.06%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

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

Updated 2026-11-04

Funds holding MRCP, by value held
Fund	Value held	Weight in fund
BUFP	$28.35M	8.33%