PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
31.61
+0.03 (0.09%)
Apr 16, 2026, 4:00 PM EDT - Market closed
APRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 101.40% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 4.13% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.84% |
| 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 | -2.19% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -4.13% |
As of Apr 15, 2026