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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Alternatives
$32.6823
−$0.0177 · -0.05%
· Aug 24, 12:05 PM ET
$32.6823
Regular session−$0.0177 · -0.05%
· Aug 24, 12:05 PM ET
$32.6823
−$0.0177 · -0.05%
Regular session · ET · Market data may be delayed.
The fund's primary objective is to offer investors participation in the performance of major U.S. equities. It achieves this by building a strategically structured, "laddered portfolio" composed of twelve separate PGIM S&P 500 Buffer 12 Exchange-Traded Funds (referred to as the Underlying ETFs). Ordinarily, a minimum of 80% of the fund's total assets, encompassing any borrowed capital used for investment, is allocated to various ETFs.
Fund assets
246.02M USD
Expense ratio
0.50%
NAV
$32.67
Average volume
47.2K
Volume
11.81K
Day range
$32.64 – $32.69
52-week range
$28.63 – $36.04
Previous close
$32.70
Price change
1 day
-0.05%
1 month
+2.16%
3 months
+2.61%
Year to date
+8.51%
1 year
+13.36%
3 years
+30.26%
5 years
+30.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 2, 2026
$0.0024
Dec 27, 2024
Annual
Dec 27, 2024
Jan 3, 2025
$0.0047
Latest coverage
No ETF news is currently available.
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$223.49
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iShares U.S. Treasury Bond ETF
GOVT
$22.50
+0.25%
iShares MSCI EAFE Value ETF
EFV
$82.235
+0.01%
iShares MSCI USA Momentum Factor ETF
MTUM
$300.6
-1.50%
iShares Broad USD High Yield Corporate Bond ETF
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$36.865
+0.08%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.