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

Assets	$12.37M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	420,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	640
Open	29.47
Previous Close	29.46
Day's Range	29.47 - 29.48
52-Week Low	24.49
52-Week High	29.54
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: APRP
• ETF Provider: PGIM

Performance

APRP had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.