MRCP ETF

MRCP ETF
$35.56
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Fund Essentials - as of Sep 16, 2026

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

Performance

YTD+9.74%
1 Year+14.64%

Asset Allocation

Bonds: 0.59%
Cash: 0.14%
Other: 99.27%
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Top Holdings

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TickerNameWeight
-4Spy Us 02/26/27 C6.86101.33%
-4Spy Us 02/26/27 P685.991.54%
-(Pipa070) Pgim Core Government Money Market Fund 12/1/20990.59%
-US Dollar0.14%
-Net Current Assets0.00%
Top 10 Concentration: 99.99%Report Date: Sep 16, 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 $28.6M in net assets. MRCP expense ratio is 0.50%, holding 16 positions across various sectors. Inception date: 2024-02-29.

MRCP performance shows a YTD return of 9.74%. The 1-year return is 14.64%.

MRCP top holdings include 4Spy Us 02/26/27 C6.86 (101.3%), 4Spy Us 02/26/27 P685.99 (1.5%), (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 (0.6%), US Dollar (0.1%), 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
+1.59%
YTD
+9.74%
1 Year
+14.64%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 02/26/27 C6.86Other101.33%
2-4Spy Us 02/26/27 P685.99Other1.54%
3-(Pipa070) Pgim Core Government Money Market Fund 12/1/2099Other0.59%
4-US DollarOther0.14%
5-Net Current AssetsOther-
6-UnitsOther-
7-4Spy Us 02/26/27 P603.67Other-0.68%
8-4Spy Us 02/26/27 C785.39Other-2.93%