PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
33.47
0.00 (0.00%)
Sep 28, 2026, 10:13 AM EDT - Market open
Breakdown by Country
APRP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 105.78% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 1.00% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.72% |
| 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 | -0.50% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -6.97% |
As of Sep 25, 2026