PGIM S&P 500 Buffer 12 ETF - April (APRP)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.66% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.05% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $28.4M | 101.89 | 386 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $662K | 2.38 | 9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $518K | 1.86 | 386 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $238K | 0.85 | 238,222 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $12K | 0.04 | 9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6K | -0.02 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$38K | -0.14 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$265K | -0.95 | -386 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.6M | -5.88 | -386 | DE | US |
Sector breakdown
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $17,586,308 | 75.94% | 540,452 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,278,568 | 5.52% | 39,281 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $995,292 | 4.30% | 30,578 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $897,000 | 3.87% | 27,556 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $556,235 | 2.40% | 17,089 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $348,831 | 1.51% | 10,717 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $338,448 | 1.46% | 10,398 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $322,498 | 1.39% | 9,908 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $305,931 | 1.32% | 9,399 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $246,626 | 1.06% | 7,577 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $213,717 | 0.92% | 6,566 | Shares | June 30, 2026 |
| Spire Wealth Management | $56,864 | 0.25% | 1,747 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,220 | 0.04% | 314 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $1,455 | 0.01% | 44,687 | Shares | June 30, 2026 |
| UBS Group AG | $325 | 0.00% | 10 | Shares | June 30, 2026 |