PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
33.34
-0.03 (-0.09%)
At close: Sep 4, 2026, 4:00 PM EDT
33.33
-0.01 (-0.03%)
After-hours: Sep 4, 2026, 8:00 PM EDT
Breakdown by Country
APRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 105.79% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 1.15% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.78% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -0.58% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -7.08% |
As of Sep 4, 2026