PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
27.93
+0.01 (0.03%)
Jun 25, 2025, 4:00 PM - Market closed
APRP Holdings List
As of Jun 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 100.86% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 3.30% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.23% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -1.65% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -3.74% |
As of Jun 23, 2025