PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
29.96
+0.04 (0.12%)
At close: Feb 9, 2026, 4:00 PM EST
29.96
0.00 (0.00%)
After-hours: Feb 9, 2026, 8:00 PM EST
APRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 107.14% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.52% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 0.29% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.13% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -7.78% |
As of Feb 5, 2026