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

Assets	$19.69M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	600,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	457
Open	33.46
Previous Close	33.35
Day's Range	33.46 - 33.49
52-Week Low	27.21
52-Week High	33.49
Beta	0.53
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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	99.67%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	4.46%
Prudential Govt Money Mkt Fd	n/a	0.83%
Us Dollar	n/a	0.00%
Cash	n/a	-0.06%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-2.27%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-2.63%

Performance

MRCP had a total return of 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.