PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
28.84
+0.03 (0.10%)
Sep 8, 2025, 4:00 PM - Market closed
APRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 105.25% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 1.42% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.08% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.70% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -7.05% |
As of Sep 4, 2025