PGIM S&P 500 Buffer 12 ETF - March (MRCP)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.30% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.70% | · |
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $25.9M | 101.31 | 352 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $565K | 2.21 | 352 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $197K | 0.77 | 196,790 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$263K | -1.03 | -352 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$824K | -3.22 | -352 | DE | US |
Sector breakdown
Institutional owners (13F) 10 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 | $17,619,097 | 81.59% | 512,481 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,437,200 | 6.65% | 41,794 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $822,242 | 3.81% | 23,911 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $549,548 | 2.54% | 15,981 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $438,373 | 2.03% | 12,748 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $392,191 | 1.82% | 11,405 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $249,000 | 1.15% | 7,239 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $68,706 | 0.32% | 1,998 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $17,194 | 0.08% | 500 | Shares | June 30, 2026 |
| UBS Group AG | $2,373 | 0.01% | 69 | Shares | June 30, 2026 |