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APRP
ETF ticker: BATS
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NET ASSETS

PGIM S&P 500 Buffer 12 ETF - Apr (APRP) Ownership - Who owns PGIM S&P 500 Buffer 12 ETF - Apr?

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust... Show more

Profile

Category
Defined Outcome
Address
United States
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
9673811.00
Fund Existence
about 1 year
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

APRP
Net Assets
9.67M
Yield
0.00
Fund Existence
about 1 year
Total Expense Ratio
0.50
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
2.48M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.67M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
6.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
110.85%
Gain YTD
-0.205
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Defined Outcome
Address
United States
Phone
N/A
Web
N/A