APRP ETF

APRP ETF
$33.29
See how much of APRP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$29M
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+10.33%
1 Year+15.32%

Asset Allocation

Bonds: 0.86%
Other: 99.18%
See how much of APRP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-4Spy Us 03/31/27 C6.5 03/31/2027103.76%
-Metropolitan Government Of Nashville & Davidson County Tn 2025-12-162.15%
-General Electric Co0.86%
-Metlife Inc Snr S* Ice0.00%
-Form Energy Ser F Cvt Pfd Pp0.00%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
Download all 7 holdings for APRP
CSV export with sector, industry & share changes
Get CSV

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 $28.9M in net assets. APRP expense ratio is 0.50%, holding 7 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 03/31/2027 (103.8%), Metropolitan Government Of Nashville & Davidson County Tn 2025-12-16 (2.1%), General Electric Co (0.9%), Metlife Inc Snr S* Ice (0.0%), Form Energy Ser F Cvt Pfd Pp (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 100%)

#TickerNameSectorWeight
1-4Spy Us 03/31/27 C6.5 03/31/2027Other103.76%
2-Metropolitan Government Of Nashville & Davidson County Tn 2025-12-16Other2.15%
3-General Electric CoOther0.86%
4-Metlife Inc Snr S* IceOther-
5-Form Energy Ser F Cvt Pfd PpOther-
6-Calhoun Cnty Tex Nav Indl Dev Auth Fac Rev 3.625% 01-Jul-2026Other-0.04%
7-Long: Sr255047 Irs EUR R F 2.25000 2 Ccpvanilla / Short: Sr255047 Irs EUR P V 06MEURib 1 CcpvanillaOther-1.09%
8-4Spy Us 03/31/27 C758.17 03/31/2027Other-5.65%