PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
33.42
-0.16 (-0.48%)
At close: Oct 16, 2026, 4:00 PM EDT
33.46
+0.04 (0.11%)
After-hours: Oct 16, 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 | 104.74% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 1.11% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.63% |
| 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 | -0.57% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -5.86% |
As of Oct 16, 2026