PGIM S&P 500 Buffer 12 ETF - April (APRP)
BATS: APRP · Real-Time Price · USD
29.52
+0.05 (0.17%)
At close: Dec 5, 2025, 4:00 PM EST
29.52
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

APRP Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Mar26108.58%199
2n/aPrudential Govt Money Mkt Fd1.07%132,245
3n/aOption on SPDR® S&P 500® ETF Mar260.60%199
4n/aUs Dollar0.00%1
5n/aCash-0.05%5,736
6n/aOption on SPDR® S&P 500® ETF Mar26-0.30%199
7n/aOption on SPDR® S&P 500® ETF Mar26-9.91%199
As of Dec 3, 2025