PGIM US Large-Cap Buffer 12 ETF - April (APRP)

Cboe BZX: APRPExchange-traded fund from PGIM.

  • Expense ratio0.52%
  • Net assets$36.8M
  • Dividend yield0.00%
  • 1-year return+15.35%
  • Holdings1

APRP ETF price chart

APRP quote & trading statistics

  • YTD+12.67%
  • 1 year+15.35%
1Y volatility
4.88%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

APRP sector weights

Technology
40.3%
Financial Services
11.5%
Healthcare
10.1%
Communication Services
9.7%
Consumer Cyclical
9.1%
Industrials
7.7%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

APRP region weights

North America
98.8%
Europe Developed
0.3%
Asia Emerging
0.1%

APRP asset allocation

U.S. stocks
98.6%
Cash
1.0%
Non-U.S. stocks
0.4%

APRP market-cap breakdown

Mega cap
48.0%
Large cap
36.4%
Mid cap
21.6%
Small cap
1.4%

About PGIM US Large-Cap Buffer 12 ETF - April

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF"). The fund is non-diversified.

APRP ETF FAQ

What is the APRP expense ratio?

PGIM US Large-Cap Buffer 12 ETF - April has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.

How much money is in APRP?

PGIM US Large-Cap Buffer 12 ETF - April has about $36.8M in net assets.

How has APRP performed?

APRP returned +15.35% over the past year, including reinvested distributions.

Does APRP pay dividends?

APRP has a dividend yield of 0.00%.

When was APRP launched?

PGIM US Large-Cap Buffer 12 ETF - April began trading on March 28, 2024.