ETF overview
Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 63.56M USD (all share classes)
- Issuer
- PGIM
- Inception date
- May 16, 2024
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| 4SPY US 09/30/27 C7.63 | 98.72% | |
| 4SPY US 09/30/27 P762.63 | 4.58% | |
| (PIPA070) PGIM Core Government Money Market Fund | 0.91% | |
| UNITS | 0.00% | |
| 4SPY US 09/30/27 P610.1 | -1.40% | |
| 4SPY US 09/30/27 C860.48 | -2.78% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 63.56M USD (all share classes)
- Issuer
- PGIM
- Inception date
- May 16, 2024
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| 4SPY US 09/30/27 C7.63 | 98.72% | |
| 4SPY US 09/30/27 P762.63 | 4.58% | |
| (PIPA070) PGIM Core Government Money Market Fund | 0.91% | |
| UNITS | 0.00% | |
| 4SPY US 09/30/27 P610.1 | -1.40% | |
| 4SPY US 09/30/27 C860.48 | -2.78% |
Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
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