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

Assets	$23.31M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	690,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,232
Open	34.11
Previous Close	34.06
Day's Range	34.11 - 34.15
52-Week Low	29.09
52-Week High	34.42
Beta	0.52
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	101.38%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	3.25%
Prudential Govt Money Mkt Fd	n/a	0.92%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-1.60%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-3.90%

Performance

MRCP had a total return of 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.