PGIM S&P 500 Buffer 12 ETF - April (APRP) Price, Holdings, & News

ETF Overview

The PGIM US Large-Cap Buffer 12 ETF – April (APRP) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. APRP was launched on Mar 29, 2024 and is issued by PGIM.

Key Stats

• Today's Range: $28.56 to $28.60
• 50-Day Range: $27.59 to $28.67
• 52-Week Range: $24.49 to $28.50
• Volume: 1,503 shs
• Average Volume: 1,293 shs
• Market Capitalization: $10.00 million
• Assets Under Management: $10.59 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

APRP ETF - Frequently Asked Questions

How have APRP shares performed this year?

PGIM S&P 500 Buffer 12 ETF - April's stock was trading at $27.5693 on January 1st, 2025. Since then, APRP shares have increased by 3.6% and is now trading at $28.5710.

Who are PGIM S&P 500 Buffer 12 ETF - April's major shareholders?

PGIM S&P 500 Buffer 12 ETF - April's top institutional shareholders include Prudential Financial Inc. (37.34%), Envestnet Asset Management Inc. (11.32%), Kestra Investment Management LLC (11.32%) and Cetera Investment Advisers (6.74%).

How do I buy shares of PGIM S&P 500 Buffer 12 ETF - April?

Shares of APRP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: PGIM Investments
• Fund Name: PGIM S&P 500 Buffer 12 ETF - April
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:APRP
• Inception Date: 3/28/2024
• Fund Manager: Marco Aiolfi, John Hall, Devang Gambhirwala
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $10.59 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: PGIM Investments, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Prudential Investment Management Services LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Miscellaneous

• Outstanding Shares: 350,001
• Beta: 0.79
• Creation Unit: 10,000
• Creation Fee: $500.00