PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
29.47
+0.01 (0.03%)
Dec 4, 2025, 4:00 PM EST - Market closed
APRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 108.30% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.07% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 0.62% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.31% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -9.64% |
As of Dec 2, 2025