PGIM US Large-Cap Buffer 12 ETF - March (MRCP)

Cboe BZX: MRCPExchange-traded fund from PGIM.

  • Expense ratio0.50%
  • Net assets$34.7M
  • Dividend yield0.00%
  • 1-year return+13.55%
  • Holdings1

MRCP ETF price chart

MRCP quote & trading statistics

  • YTD+10.69%
  • 1 year+13.55%
1Y volatility
7.28%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

MRCP sector weights

Technology
39.2%
Financial Services
11.8%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
9.2%
Industrials
7.4%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.1%
Real Estate
1.7%
Basic Materials
1.6%

MRCP region weights

North America
101.5%
Europe Developed
0.3%
Asia Emerging
0.1%

MRCP asset allocation

U.S. stocks
98.7%
Cash
0.9%
Non-U.S. stocks
0.4%

MRCP market-cap breakdown

Mega cap
44.3%
Large cap
34.1%
Mid cap
21.5%
Small cap
1.4%

About PGIM US Large-Cap Buffer 12 ETF - March

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.

MRCP ETF FAQ

What is the MRCP expense ratio?

PGIM US Large-Cap Buffer 12 ETF - March has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.

How much money is in MRCP?

PGIM US Large-Cap Buffer 12 ETF - March has about $34.7M in net assets.

How has MRCP performed?

MRCP returned +13.55% over the past year, including reinvested distributions.

Does MRCP pay dividends?

MRCP has a dividend yield of 0.00%.

When was MRCP launched?

PGIM US Large-Cap Buffer 12 ETF - March began trading on February 29, 2024.