| Family: | PGIM Investments |
| Name: | PGIM S&P 500 Buffer 12 ETF - January |
| Inception Date: | 29-Dec-2023 |
| Termination Date: | |
| Investment Objective: | The Fund seeks 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 percent (before fees and expenses) of the SPDR S&P 500 ETF Trust's losses over the one year Target Outcome Period. The Fund is an actively managed exchange-traded fund. The Fund considers large capitalization companies to be companies in which the Underlying ETF invests and/or which are included in the S&P 500 Index. The Fund seeks to produce a targeted range of potential returns (a target outcome) based upon the share price performance (the price return) of the Underlying ETF. |
| Prospectus | |
| Top 10 Holdings | ||
| 4SPY US 12/31/26 C6.82 | MM006Q7LQ | 101.2753% |
| 4SPY US 12/31/26 C777.05 | MM006Q7LV | -2.8842% |
| 4SPY US 12/31/26 P681.92 | MM006Q7LU | 1.7718% |
| 4SPY US 12/31/26 P600.09 | MM006Q7LP | -0.7686% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.6728% | |
| US Dollar | -0.0689% | |
| Net Current Assets | 0.0017% | |
| UNITS | 0.0000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 8 |
| Shares Outstanding: | 1,320,000 |
| Total Net Assets: | 46,015,200 |
| NAV: | 34.88 |
| 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 |
