PGIM S&P 500 Buffer 12 ETF - AprilAPRP
Type
ETF
Peer group
Alternative
Net assets
$22.7M
Expense ratio
0.50%
1-year return
+20.8%
3 years, a year
—
5 years, a year
—
Holdings
9
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds upside cap over the period April 1, 2026 through March 31, 2027 is 16.58% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 99.98% |
| JOBY Cboe Global Markets, Inc. | 3.32% |
| JOBY Cboe Global Markets, Inc. | 2.80% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.97% |
| JOBY Cboe Global Markets, Inc. | 0.09% |
| JOBY Cboe Global Markets, Inc. | -0.05% |
| JOBY Cboe Global Markets, Inc. | -0.14% |
| JOBY Cboe Global Markets, Inc. | -1.77% |
| JOBY Cboe Global Markets, Inc. | -5.17% |
More on APRP.
- APRP overview
- APRP holdings
- APRP risk
- APRP costs
- APRP money in and out
- APRP share classes
- Compare APRP with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.