PGIM S&P 500 Buffer 12 ETF - April

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About APRP

APRP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Mar 28, 2024
Inception DateMar 28, 2024

What's in this fund

Sectors

As of March 10, 2026
Technology34.02%
Financial Services12.08%
Communication Services10.83%
Consumer Cyclical10.10%
Healthcare9.54%
Industrials8.41%
Consumer Defensive5.26%
Energy3.50%
Utilities2.47%
Real Estate1.96%
Basic Materials1.83%

Top Holdings (113.75% of total assets)

As of March 10, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Mar26106.08%
Option on SPDR® S&P 500® ETF Mar266.80%
Prudential Govt Money Mkt Fd0.68%
Option on SPDR® S&P 500® ETF Mar260.14%
Option on SPDR® S&P 500® ETF Mar260.05%

APRP Key Statistics

AUM
15.60M
AUM15.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.02K
Average volume2.02K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.07
52 Week high$30.07
52 Week low
$24.49
52 Week low$24.49
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PGIM S&P 500 Buffer 12 ETF - April(APRP) stock is priced at $30.01, giving the company a market capitalization of 15.6M.

On 2026-03-12, PGIM S&P 500 Buffer 12 ETF - April(APRP) stock opened at —, reached a high of —, and a low of —.

The PGIM S&P 500 Buffer 12 ETF - April(APRP)'s current trading volume is 0, compared to an average daily volume of 2.02K.

In the last year, PGIM S&P 500 Buffer 12 ETF - April(APRP) shares hit a 52-week high of $30.07 and a 52-week low of $24.49.

In the last year, PGIM S&P 500 Buffer 12 ETF - April(APRP) shares hit a 52-week high of $30.07 and a 52-week low of $24.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.