APRP ETF

APRP ETF
$33.54
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Fund Essentials - as of Oct 5, 2026

Net Assets
$32M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Mar 29, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.28%
1 Year+14.85%

Asset Allocation

Bonds: 0.56%
Cash: 0.04%
Other: 99.41%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027106.04%
-Option on State Street SPDR S&P 500 ETF Mar27 03/31/20277.09%
-Option on State Street SPDR S&P 500 ETF Mar27 03/31/20270.92%
-Prudential Core Gov Mm F0.64%
-Option on State Street SPDR S&P 500 ETF Mar27 03/31/20270.46%
Top 10 Concentration: 115.20%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APRP ETF Overview

APRP ETF (PGIM S&P 500 Buffer 12 ETF - April) is managed by PGIM Investments with $32.3M in net assets. APRP expense ratio is 0.50%, holding 16 positions across various sectors. Inception date: 2024-03-29.

APRP performance shows a YTD return of 12.28%. The 1-year return is 14.85%.

APRP top holdings include Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027 (106.0%), Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027 (7.1%), Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027 (0.9%), Prudential Core Gov Mm F (0.6%), Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027 (0.5%). Go to all APRP holdings, APRP sectors, or APRP dividends.

APRP can be compared against other funds. Use APRP overlap to find shared positions, or APRP vs another fund for a side-by-side view. APRP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+12.28%
1 Year
+14.85%
3 Year
N/A

Top 10 Holdings (net long exposure of 115%)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027Other106.04%
2-Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027Other7.09%
3-Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027Other0.92%
4-Prudential Core Gov Mm FOther0.64%
5-Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027Other0.46%
6-CashOther0.05%
7-US DollarOther-