APRP — PGIM S&P 500 Buffer 12 ETF - April
PGIM S&P 500 Buffer 12 ETF - April (ticker: APRP) is a equity ETF issued by Prudential tracking ACTIVE - No Index. It was launched on 2024-03-28.
Live Price$32.53
Change-0.50%
AUM$27.15M
Expense Ratio0.01%
Avg Volume5,821.333
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.50% |
| 1 Week | -0.52% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNITS | N/A | — |
| 2 | US Dollar | USD | — |
| 3 | UNITS | N/A | — |
| 4 | Net Current Assets | N/A | — |
| 5 | 4SPY US 03/31/27 C758.17 | N/A | — |
| 6 | 4SPY US 03/31/27 P572.3 | N/A | — |
| 7 | 4SPY US 03/31/27 P572.3 | N/A | — |
| 8 | Net Current Assets | N/A | — |
| 9 | 4SPY US 03/31/27 C758.17 | N/A | — |
| 10 | US Dollar | USD | — |
Fund Profile
| Issuer | Prudential |
|---|---|
| Brand | PGIM |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Alternatives: U.S. - Downside Hedge S&P 500 |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-03-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | APRP |
|---|---|
| Full Name | PGIM S&P 500 Buffer 12 ETF - April |
| Issuer | Prudential |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $27.15M |
| Inception | 2024-03-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does APRP track?
APRP (PGIM S&P 500 Buffer 12 ETF - April) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of APRP?
APRP has an expense ratio of 0.01% per year.
What is the AUM of APRP?
APRP has approximately $27.15M in assets under management.
Does APRP pay a dividend?
APRP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues APRP?
APRP is issued by Prudential under the PGIM brand, launched on 2024-03-28.
Open the interactive APRP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.