U
PGIM S&P 500 Buffer 12 ETF - Apr APRP
BATS
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings APRP - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation APRP - BATS Click to
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Price $33.29
Company Info APRP - BATS Click to
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Provider PGIM
Manager/Tenure (Years) Marco Aiolfi (2), Devang Gambhirwala (2), John Hall (2)
Website http://pgim.com/investments
Phone Number 973-802-2093
Fund Information APRP - BATS Click to
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Fund Name PGIM S&P 500 Buffer 12 ETF - Apr
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth
Inception Date Mar 28, 2024
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares APRP - BATS Click to
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Dividend Yield 0.00%
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Dividend Yield (Forward) 1.19%
Asset Allocation APRP - BATS Click to
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Cash 0.69%
Stock 99.30%
U.S. Stock 98.83%
Non-U.S. Stock 0.47%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History APRP - BATS Click to
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7-Day Total Return 0.13%
30-Day Total Return 0.37%
60-Day Total Return 2.17%
90-Day Total Return 2.41%
Year to Date Total Return 12.19%
1-Year Total Return 14.81%
2-Year Total Return 24.20%
3-Year Total Return --
5-Year Total Return --
Price APRP - BATS Click to
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Closing Price $33.29
1-Month Low Price $33.10
1-Month High Price $33.34
52-Week Low Price $28.87
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $33.34
52-Week High Price (Date) Sep 07, 2026
NAV APRP - BATS Click to
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1-Month Low NAV $33.08
1-Month High NAV $33.31
52-Week Low NAV $28.88
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $33.31
52-Week High Price (Date) Sep 18, 2026
Beta / Standard Deviation APRP - BATS Click to
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Beta --
Standard Deviation --
Balance Sheet APRP - BATS Click to
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Total Assets 29.94M
Operating Ratios APRP - BATS Click to
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Expense Ratio 0.50%
Turnover Ratio 0.00%
Performance APRP - BATS Click to
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Last Bull Market Total Return 13.47%
Last Bear Market Total Return --