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

BATS: MRCP · Real-Time Price · USD

35.13

+0.06 (0.17%)

At close: Sep 2, 2026, 4:00 PM EDT

35.14

+0.01 (0.03%)

After-hours: Sep 2, 2026, 8:00 PM EDT

0.17% (1D)

Assets	$27.70M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	780,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,397
Open	35.11
Previous Close	35.07
Day's Range	35.11 - 35.15
52-Week Low	30.50
52-Week High	35.20
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	103.97%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	1.56%
Prudential Govt Money Mkt Fd	n/a	0.69%
Us Dollar	n/a	0.00%
Cash	n/a	-0.06%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.74%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-5.42%

View More Holdings

Performance

MRCP had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.