PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
31.80
-0.05 (-0.16%)
Apr 28, 2026, 4:00 PM EDT - Market closed
APRP Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 102.45% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 3.67% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.98% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -1.96% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -5.10% |
As of Apr 23, 2026