PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
29.30
-0.01 (-0.03%)
Nov 12, 2025, 11:50 AM EST - Market open
APRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 108.72% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.21% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 0.81% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.40% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -10.29% |
As of Nov 10, 2025