|
Fund Name
|
Ticker
|
Cap
|
Investment Objective
|
|
PGIM S&P 500
Quarterly Buffer 5 ETF
|
PQV
|
Gross: 5.07%
Net: 4.944%*
|
The Fund seeks to provide investors with returns
that match the price return of the State Street®
SPDR® S&P 500® ETF Trust up to a
predetermined upside cap while providing a
downside buffer against the first 5% (before fees
and expenses) of the State Street® SPDR® S&P
500® ETF Trust’s losses over an approximate
three-month Target Outcome Period. In seeking
to achieve this investment objective, the Fund’s
upside cap over the period October 1, 2026
through September 30, 2027 is 5.07% (before
fees and expenses).
|
|
PGIM S&P 500
Quarterly Buffer 10 ETF
|
PQX
|
Gross: 3.46%
Net: 3.334%*
|
The Fund seeks to provide investors with returns
that match the price return of the State Street®
SPDR® S&P 500® ETF Trust up to a
predetermined upside cap while providing a
downside buffer against the first 10% (before fees
and expenses) of the State Street® SPDR® S&P
500® ETF Trust’s losses over an approximate
three-month Target Outcome Period. In seeking
to achieve this investment objective, the Fund’s
upside cap over the period October 1, 2026
through September 30, 2027 is 3.46% (before
fees and expenses).
|
|
PGIM S&P 500
Quarterly Buffer 15 ETF
|
PQXV
|
Gross: 2.82%
Net: 2.694%*
|
The Fund seeks to provide investors with returns
that match the price return of the State Street®
SPDR® S&P 500® ETF Trust up to a
predetermined upside cap while providing a
downside buffer against the first 15% (before fees
and expenses) of the State Street® SPDR® S&P
500® ETF Trust’s losses over an approximate
three-month Target Outcome Period. In seeking
to achieve this investment objective, the Fund’s
upside cap over the period October 1, 2026
through September 30, 2027 is 2.82% (before
fees and expenses).
|
|
Fund Name
|
Ticker
|
Cap
|
Investment Objective
|
|
PGIM S&P 500
Quarterly Buffer 20 ETF
|
PQXX
|
Gross: 2.51%
Net: 2.384%*
|
The Fund seeks to provide investors with returns
that match the price return of the State Street®
SPDR® S&P 500® ETF Trust up to a
predetermined upside cap while providing a
downside buffer against the first 20% (before fees
and expenses) of the State Street® SPDR® S&P
500® ETF Trust’s losses over an approximate
three-month Target Outcome Period. In seeking
to achieve this investment objective, the Fund’s
upside cap over the period October 1, 2026
through September 30, 2027 is 2.51% (before
fees and expenses).
|