| Family: | PGIM Investments |
| Name: | PGIM US Large-Cap Buffer 12 ETF - June |
| Inception Date: | 31-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 one year Target Outcome Period. In seeking to achieve this investment objective, the Fund's upside cap over the period June 1, 2024 through May 31, 2025. The cap is established at the beginning of each Target Outcome Period. The Fund considers large-capitalization companies to be companies in which the Underlying ETF (as defined below) invests and/or which are included in the S&P 500 Index. The Fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). |
| Prospectus | |
| Top 10 Holdings | ||
| 4SPY US 05/29/26 C5.89 | 104.8443% | |
| 4SPY US 05/29/26 C674.85 | -5.4472% | |
| (PIPA070) PGIM Core Government Money Market Fund | 0.5758% | |
| 4SPY US 05/29/26 P589.39 | 0.1549% | |
| US Dollar | -0.0663% | |
| 4SPY US 05/29/26 P518.66 | -0.0625% | |
| Net Current Assets | 0.0009% | |
| UNITS | 0.0000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 8 |
| Shares Outstanding: | 780,401 |
| Total Net Assets: | 24,486,330 |
| NAV: | 31.37 |
| 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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| Maturity Duration: | |
| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
