PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
26.72
0.00 (-0.01%)
At close: May 9, 2025, 4:00 PM
26.72
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT

APRP Holdings List

May 7, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Mar2698.20%157
2n/aOption on SPDR® S&P 500® ETF Mar266.28%157
3n/aPrudential Govt Money Mkt Fd1.00%88,238
4n/aCash0.00%1
5n/aOption on SPDR® S&P 500® ETF Mar26-2.32%157
6n/aOption on SPDR® S&P 500® ETF Mar26-3.17%157
As of May 7, 2025