PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
30.11
+0.09 (0.30%)
Mar 25, 2026, 4:00 PM EDT - Market closed
APRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 102.49% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.58% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 0.03% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.01% |
| 6 | n/a | Cash | -0.07% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -3.02% |
As of Mar 24, 2026