PGIM S&P 500 Buffer 12 ETF - MarchMRCP
Type
ETF
Peer group
Alternative
Net assets
$20.5M
Expense ratio
0.50%
1-year return
+14.6%
3 years, a year
—
5 years, a year
—
Holdings
5
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 March 1, 2026 through February 28, 2027 is 14.49% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 100.00% |
| JOBY Cboe Global Markets, Inc. | 4.06% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.96% |
| JOBY Cboe Global Markets, Inc. | -2.06% |
| JOBY Cboe Global Markets, Inc. | -2.96% |
More on MRCP.
- MRCP overview
- MRCP holdings
- MRCP risk
- MRCP costs
- MRCP money in and out
- MRCP share classes
- Compare MRCP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.