PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
32.64
+0.06 (0.19%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
APRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 103.92% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 2.35% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.74% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -1.21% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -5.73% |
As of Jul 24, 2026