APRP ETF

APRP ETF
$33.28
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Fund Essentials - as of Sep 4, 2026

Net Assets
$30M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Mar 29, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.33%
1 Year+15.32%

Asset Allocation

Bonds: 0.67%
Other: 99.39%
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Top Holdings

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TickerNameWeight
-4Spy Us 03/31/27 C6.5106.10%
-4Spy Us 03/31/27 P650.341.16%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.62%
-US Dollar0.11%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $29.9M in net assets. APRP expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2024-03-29.

APRP performance shows a YTD return of 10.33%. The 1-year return is 15.32%.

APRP top holdings include 4Spy Us 03/31/27 C6.5 (106.1%), 4Spy Us 03/31/27 P650.34 (1.2%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.6%), US Dollar (0.1%), Net Current Assets (0.0%). 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
+0.68%
YTD
+10.33%
1 Year
+15.32%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 03/31/27 C6.5Other106.10%
2-4Spy Us 03/31/27 P650.34Other1.16%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.62%
4-US DollarOther0.11%
5-Net Current AssetsOther-
6-UnitsOther-
7-4Spy Us 03/31/27 P572.3Other-0.59%
8-4Spy Us 03/31/27 C758.17Other-7.40%