PGIM S&P 500 Buffer 12 ETF - April (APRP)

BATS: APRP · Real-Time Price · USD

Compare

29.96

+0.04 (0.12%)

At close: Feb 9, 2026, 4:00 PM EST

29.96

0.00 (0.00%)

After-hours: Feb 9, 2026, 8:00 PM EST

0.12% (1D)

Assets	$14.89M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	120
Open	29.96
Previous Close	29.92
Day's Range	29.96 - 29.96
52-Week Low	24.49
52-Week High	30.01
Beta	n/a
Holdings	7
Inception Date	Mar 29, 2024

About APRP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - April (APRP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. APRP was launched on Mar 29, 2024 and is issued by PGIM.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol APRP

ETF Provider PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Mar26	n/a	107.14%
Prudential Govt Money Mkt Fd	n/a	0.52%
Option on SPDR® S&P 500® ETF Mar26	n/a	0.29%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Mar26	n/a	-0.13%
Option on SPDR® S&P 500® ETF Mar26	n/a	-7.78%

View More Holdings

Performance

APRP had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.