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

Assets	$20.21M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	650,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,857
Open	31.56
Previous Close	31.58
Day's Range	31.54 - 31.61
52-Week Low	25.18
52-Week High	31.61
Beta	0.48
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 State Street® SPDR® S&P 500® ETF Mar27	n/a	101.40%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	4.13%
Prudential Govt Money Mkt Fd	n/a	0.84%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	-2.19%
Option on State Street® SPDR® S&P 500® ETF Mar27	n/a	-4.13%

Performance

APRP had a total return of 21.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.