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

Assets	$21.44M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	660,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	67
Open	33.99
Previous Close	34.12
Day's Range	33.99 - 33.99
52-Week Low	28.55
52-Week High	34.12
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	102.74%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	3.23%
Prudential Govt Money Mkt Fd	n/a	0.87%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-1.66%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-5.14%

Performance

MRCP had a total return of 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.