MRCPPGIM S&P 500 Buffer 12 ETF - Mar
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust with a 12% downside buffer over the one-year Target Outcome Period.
By PGIM · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$27M
#4,339 of 6,040 · small
Return (1Y)
+13.4%
Track Record
2 years
#3,387 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,334+13.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 2 C6.86
100.0%
CBOE GLOBAL MARKETS, INC.SPY 2 P685.99
4.1%
(PIPA070) PGIM Core Government Money Market Fund
1.0%
CBOE GLOBAL MARKETS, INC.SPY 2 P603.67
-2.1%
CBOE GLOBAL MARKETS, INC.SPY 2 C785.39
-3.0%
Asset allocation
Stocks
99.2%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.3%Low
Year-on-year price swings
Max drawdown
-10.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust with a 12% downside buffer over the one-year Target Outcome Period.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in FLEX Options on the SPDR S&P 500 ETF Trust, providing a downside buffer against the first 12% of losses and an upside cap of 14.49%. Targets returns based on the price performance of the Underlying ETF over the Target Outcome Period.
- Inception date
- February 29, 2024
- Fund family
- PGIM
Similar funds
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Data updated on 2026-09-18