PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
32.51
+0.15 (0.46%)
At close: Jun 18, 2026, 4:00 PM EDT
32.51
0.00 (0.00%)
After-hours: Jun 18, 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 | 106.04% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 2.23% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.78% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -1.18% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -7.82% |
As of Jun 15, 2026