PGIM S&P 500 Buffer 12 ETF - March (MRCP)

Assets	$12.76M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	400,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,755
Open	32.06
Previous Close	32.03
Day's Range	32.06 - 32.06
52-Week Low	25.77
52-Week High	32.06
Beta	n/a
Holdings	7
Inception Date	Feb 29, 2024

About MRCP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - March (MRCP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. MRCP was launched on Feb 29, 2024 and is issued by PGIM.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MRCP
• ETF Provider: PGIM

Performance

MRCP had a total return of 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.