PGIM S&P 500 Buffer 12 ETF - Mar MRCP

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Price alert · MRCP

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35.15 USD -0.09 -0.26%

As of Nov 2, 3:16 PM ET

Bid
35.20 × 700
Ask
35.26 × 800
35.15 Day range 35.27
30.94 52-week range 35.63
YTD
+9.78%
1 year
+11.84%
Open
35.42
Prev close
35.24
Mkt cap
35.24M
Vol
11.62K
Avg vol
5.75K
EPS
1.46
P/E
24.12
Div yield
0.00%
More statistics
Low
35.15
High
35.27
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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PGIM S&P 500 Buffer 12 ETF - March

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$35.24M
NAV
35.24
Holdings
8
Inception
2024-02-29
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 02/26/27 C6.86 100.90%
  2. 4SPY US 02/26/27 P685.99 1.30%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.56%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 02/26/27 P603.67 -0.55%
  8. 4SPY US 02/26/27 C785.39 -2.16%

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 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold MRCP · largest positions

Funds holding MRCP, by value held
FundValue heldWeight in fund
BUFP $28.07M8.34%