PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
29.16
0.00 (0.01%)
At close: Oct 21, 2025, 4:00 PM EDT
29.16
0.00 (0.00%)
After-hours: Oct 21, 2025, 8:00 PM EDT
APRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 108.37% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 1.07% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.53% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.54% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -9.44% |
As of Oct 17, 2025