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PGIM S&P 500 Buffer 12 ETF - September
SEPP · Alternatives
Return and risk
| 1Y total return | +20.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.55 |
| RSI | 71.01 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 7 |
| Expense ratio | 0.50% |
| Dividend yield | 0.0% |
| Top 10 holdings | +100.0% |
| Volume | 28.2K |
All ETF indicators
| All Time High | 32.06 |
| All Time High Change | -0.14 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.39 |
| All Time Low Change | 31.24 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.13 |
| Beta | 0.55 |
| Cagr1y | 20.75 |
| Ch1m | 3.75 |
| Ch1w | 0.92 |
| Ch1y | 20.74 |
| Ch3m | 3.63 |
| Ch6m | 5.83 |
| Ch YTD | 4.6 |
| Close | 32.02 |
| Dividend Yield | 0 |
| High52 | 32.06 |
| High52ch | -0.03 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-05-14 |
| Isin | US69420N7912 |
| Low52 | 26.93 |
| Low52ch | 19.03 |
| Low52 Date | 2025-05-23 |
| Ma150 | 30.58 |
| Ma150ch | 4.68 |
| Ma20 | 31.64 |
| Ma200 | 30.28 |
| Ma200ch | 5.75 |
| Ma20ch | 1.19 |
| Ma50 | 30.87 |
| Ma50ch | 3.7 |
| Price Date | 2026-05-12 |
| Rsi | 71.01 |
| Rsi Monthly | 80.36 |
| Rsi Weekly | 69.87 |
| Sharpe Ratio | 2.09 |
| Sortino Ratio | 4.21 |
| Top10holdings | 100 |
| Tr1m | 3.75 |
| Tr1y | 20.74 |
| Tr3m | 3.63 |
| Tr6m | 5.83 |
| Tr YTD | 4.6 |
