PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
28.69
+0.02 (0.09%)
Aug 13, 2025, 4:00 PM - Market closed
APRP Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 104.32% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 1.84% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.84% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.91% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -6.10% |
As of Aug 11, 2025