| Family: | PGIM Investments |
| Name: | PGIM US Large-Cap Buffer 12 ETF - August |
| Inception Date: | 9-May-2024 |
| Termination Date: | |
| Investment Objective: | The Fund's investment objective is to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the SPDR S&P 500 ETF Trust's losses over the Target Outcome Period. In seeking to achieve this investment objective, the Fund's upside cap over the period May 10, 2024 through July 31, 2024 is 3.20%. Under normal market conditions, the Fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The Fund is an actively managed exchange-traded fund ("ETF"). |
| Prospectus | |
| Top 10 Holdings | ||
| 4SPY US 07/31/26 C6.32 | 100.6866% | |
| 4SPY US 07/31/26 C721.01 | -3.1031% | |
| 4SPY US 07/31/26 P632.08 | 2.6852% | |
| 4SPY US 07/31/26 P556.23 | -1.2632% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.0539% | |
| US Dollar | -0.0610% | |
| Net Current Assets | 0.0017% | |
| UNITS | 0.0000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 8 |
| Shares Outstanding: | 390,001 |
| Total Net Assets: | 12,064,840 |
| NAV: | 30.95 |
| Net Expense Ratio: | 0.50% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Buffer protect options strategy |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
