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PGIM S&P 500 Buffer 12 ETF - Mar MRCP

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Price alert · MRCP

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34.73 USD 0.00 (+0.00%)

Nov 9, 2026, 9:46 AM EST

34.73 Day range 34.73
30.94 52-week range 35.63
YTD
+8.46%
1 year
+10.88%

PGIM S&P 500 Buffer 12 ETF - March

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$35.00M
NAV
34.65
Holdings
8
Inception
2024-02-29
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 02/26/27 C6.86 99.35%
  2. 4SPY US 02/26/27 P685.99 2.11%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.73%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.05%
  7. 4SPY US 02/26/27 P603.67 -0.90%
  8. 4SPY US 02/26/27 C785.39 -1.26%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold MRCP · largest positions

Funds holding MRCP, by value held
FundValue heldWeight in fund
BUFP $28.03M8.35%