| Family: | PGIM Investments |
| Name: | PGIM S&P 500 Max Buffer ETF - February |
| Inception Date: | 31-Jan-2025 |
| 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 ("SPY") up to a predetermined upside cap while seeking to maximize the downside protection against 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 approximate upside cap over the period February 1, 2025 through January 31, 2026. The Fund pursues its investment objective primarily by investing 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 01/29/27 C13.84 | 97.3809% | |
| 4SPY US 01/29/27 P691.97 | 5.1075% | |
| 4SPY US 01/29/27 C739.09 | -3.9382% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.5056% | |
| US Dollar | -0.0581% | |
| Net Current Assets | 0.0023% | |
| UNITS | 0.0000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 7 |
| Shares Outstanding: | 230,001 |
| Total Net Assets: | 6,160,577 |
| NAV: | 26.81 |
| 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 |
