MRCP ETF

MRCP ETF
$35.20
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Fund Essentials - as of Jul 28, 2026

Net Assets
$26M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Feb 29, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.02%
1 Year+14.30%

Asset Allocation

Bonds: 0.83%
Other: 99.26%
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Top Holdings

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TickerNameWeight
-Dominion Energy Inc 6.25 12/15/2056100.83%
-Forward Foreign Currency Contract2.57%
-Fx Forwards0.83%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
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Peer Comparison

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

MRCP ETF Overview

MRCP ETF (PGIM S&P 500 Buffer 12 ETF - March) is managed by PGIM Investments with $26.4M in net assets. MRCP expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2024-02-29.

MRCP performance shows a YTD return of 8.02%. The 1-year return is 14.30%.

MRCP top holdings include Dominion Energy Inc 6.25 12/15/2056 (100.8%), Forward Foreign Currency Contract (2.6%), Fx Forwards (0.8%), Units (0.0%), Net Current Assets (0.0%). Go to all MRCP holdings, MRCP sectors, or MRCP dividends.

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

1 Month
+0.64%
YTD
+8.02%
1 Year
+14.30%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Dominion Energy Inc 6.25 12/15/2056Other100.83%
2-Forward Foreign Currency ContractOther2.57%
3-Fx ForwardsOther0.83%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.10%
7-4Spy Us 02/26/27 P603.67Other-1.20%
8-Virginia Electric And Power Co 5.7 08/15/2053Other-2.94%