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 May 18, 2026
Technology37.60%
Financial Services11.37%
Communication Services11.08%
Consumer Cyclical9.78%
Healthcare8.28%
Industrials7.88%
Consumer Defensive4.87%
Energy3.47%
Utilities2.13%
Real Estate1.84%
Basic Materials1.70%

Top Holdings (116.90% of total assets)

As of May 18, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Mar27104.77%
Option on State Street® SPDR® S&P 500® ETF Mar276.89%
Option on State Street® SPDR® S&P 500® ETF Mar272.87%
Option on State Street® SPDR® S&P 500® ETF Mar271.52%
Prudential Govt Money Mkt Fd0.85%

APRP Key Statistics

AUM
24.13M
AUM24.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.90K
Average volume6.90K
High today
$32.40
High today$32.40
Low today
$32.36
Low today$32.36
Open price
$32.37
Open price$32.37
Volume
18.52K
Volume18.52K
52 Week high
$32.40
52 Week high$32.40
52 Week low
$27.13
52 Week low$27.13
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current PGIM S&P 500 Buffer 12 ETF - April(APRP) stock price is $32.36, with a market capitalization of 24.47M.

As of 2026-05-25, PGIM S&P 500 Buffer 12 ETF - April(APRP) stock has fluctuated between $32.36 and $32.40. The current price stands at $32.36, placing the stock 0.0% above today's low and -0.1% off the high.

PGIM S&P 500 Buffer 12 ETF - April(APRP) shares are trading with a volume of 18.52K, against a daily average of 6.9K.

During the past year, PGIM S&P 500 Buffer 12 ETF - April(APRP) stock moved between $27.13 at its lowest and $32.40 at its peak.

During the past year, PGIM S&P 500 Buffer 12 ETF - April(APRP) stock moved between $27.13 at its lowest and $32.40 at its peak.

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.