ETF overview
The fund's primary objective is to offer investors participation in the performance of major U.S. equities. It achieves this by building a strategically structured, "laddered portfolio" composed of twelve separate PGIM S&P 500 Buffer 12 Exchange-Traded Funds (referred to as the Underlying ETFs). Ordinarily, a minimum of 80% of the fund's total assets, encompassing any borrowed capital used for investment, is allocated to various ETFs.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 276.98M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Jun 11, 2024
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| PGIM S&P 500 BUFFER 12 ETF - NOVEMBER | NOVP | 8.34% |
| PGIM S&P 500 BUFFER 12 ETF - JUNE | JUNP | 8.34% |
| PGIM S&P 500 BUFFER 12 ETF - JULY | JULP | 8.33% |
| PGIM S&P 500 BUFFER 12 ETF - DECEMBER | DECP | 8.33% |
| PGIM S&P 500 BUFFER 12 ETF - MARCH | MRCP | 8.33% |
| PGIM S&P 500 BUFFER 12 ETF - AUGUST | AUGP | 8.33% |
| PGIM S&P 500 BUFFER 12 ETF - OCTOBER | OCTP | 8.33% |
| PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER | SEPP | 8.33% |
| PGIM S&P 500 BUFFER 12 ETF - FEBRUARY | FEBP | 8.33% |
| PGIM S&P 500 BUFFER 12 ETF - JANUARY | JANP | 8.33% |
| and 1 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 276.98M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Jun 11, 2024
- Number of holdings
- 14
| Name | Ticker | Weight |
|---|---|---|
| PGIM S&P 500 BUFFER 12 ETF - NOVEMBER | NOVP | 8.34% |
| PGIM S&P 500 BUFFER 12 ETF - JUNE | JUNP | 8.34% |
| PGIM S&P 500 BUFFER 12 ETF - JULY | JULP | 8.33% |
| PGIM S&P 500 BUFFER 12 ETF - DECEMBER | DECP | 8.33% |
| PGIM S&P 500 BUFFER 12 ETF - MARCH | MRCP | 8.33% |
| PGIM S&P 500 BUFFER 12 ETF - AUGUST | AUGP | 8.33% |
| PGIM S&P 500 BUFFER 12 ETF - OCTOBER | OCTP | 8.33% |
| PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER | SEPP | 8.33% |
| PGIM S&P 500 BUFFER 12 ETF - FEBRUARY | FEBP | 8.33% |
| PGIM S&P 500 BUFFER 12 ETF - JANUARY | JANP | 8.33% |
| and 1 more | ||
The fund's primary objective is to offer investors participation in the performance of major U.S. equities. It achieves this by building a strategically structured, "laddered portfolio" composed of twelve separate PGIM S&P 500 Buffer 12 Exchange-Traded Funds (referred to as the Underlying ETFs). Ordinarily, a minimum of 80% of the fund's total assets, encompassing any borrowed capital used for investment, is allocated to various ETFs.
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