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.SymbolName WeightShares
1n/aOption on State Street® SPDR® S&P 500® ETF Mar27101.40%298
2n/aOption on State Street® SPDR® S&P 500® ETF Mar274.13%298
3n/aPrudential Govt Money Mkt Fd0.84%170,692
4n/aUs Dollar0.00%1
5n/aCash-0.05%10,730
6n/aOption on State Street® SPDR® S&P 500® ETF Mar27-2.19%298
7n/aOption on State Street® SPDR® S&P 500® ETF Mar27-4.13%298
As of Apr 15, 2026