APRP ETF

$33.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Mar 29, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.59%
1 Year+15.95%

Asset Allocation

Cash: 0.93%
Other: 99.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract102.77%
-Volkswagen Bank Gmbh 3.75 12/10/20323.49%
-General Electric Co0.98%
-F/C Short EURO-Btp Fu Jun26 06/08/20260.00%
-Sold EUR Bought USD 20260429-0.04%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Peer Comparison

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

APRP ETF (PGIM S&P 500 Buffer 12 ETF - April) is managed by PGIM Investments with $27.7M in net assets. APRP expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-03-29.

APRP performance shows a YTD return of 9.59%. The 1-year return is 15.95%.

APRP top holdings include Forward Foreign Currency Contract (102.8%), Volkswagen Bank Gmbh 3.75 12/10/2032 (3.5%), General Electric Co (1.0%), F/C Short EURO-Btp Fu Jun26 06/08/2026 (0.0%), Sold EUR Bought USD 20260429 (-0.0%). View all APRP holdings, sector breakdown, or dividend history.

APRP can be compared against other funds using the overlap calculator or side-by-side comparison tool. APRP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+9.59%
1 Year
+15.95%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther102.77%
2-Volkswagen Bank Gmbh 3.75 12/10/2032Other3.49%
3-General Electric CoOther0.98%
4-F/C Short EURO-Btp Fu Jun26 06/08/2026Other-
5-Sold EUR Bought USD 20260429Other-0.04%
6-Freddie Mac Pool Qb8296 2.00% 2/1/2051Other-1.87%
7-Currency Contract - USDOther-5.32%