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Key statistics Previous close 31.41
Open 31.59
Day range 31.65 31.71
52-week range 28.38 31.78
Off day high −0.18%
Off 52-week high −0.41%
Volume 5.50K
Avg. volume (3M) 16.32K
Net assets 63.87M
Expense ratio 0.50%
Yield 0.00%
YTD return +7.99%
50-day average 31.45
200-day average 30.37
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Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Fund family PGIM
Category Defined Outcome
Top holdings Sector weights Technology 40.1% Financial Services 11.3% Communication Services 9.9% Healthcare 9.4% Consumer Cyclical 8.7% Industrials 7.6% Consumer Defensive 4.4% Energy 3.4% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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