PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
32.55
+0.05 (0.15%)
At close: May 29, 2026, 4:00 PM EDT
32.55
0.00 (0.00%)
After-hours: May 29, 2026, 4:10 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 | 106.00% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 2.51% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.71% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -1.34% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -7.85% |
As of May 26, 2026