PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PGIM US Large-Cap Buffer 12 ETF - April (APRP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

PGIM

Inception Date

Mar 28, 2024

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Alternatives

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

APRP features an expense ratio of 0.50%, falling within the medium range.


Expense ratio chart for APRP: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PGIM US Large-Cap Buffer 12 ETF - April, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
10.12%
11.98%
APRP (PGIM US Large-Cap Buffer 12 ETF - April)
Benchmark (^GSPC)

Returns By Period


APRP

YTD

N/A

1M

0.56%

6M

6.09%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of APRP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.00%3.07%2.60%1.20%1.41%1.37%-0.10%3.46%10.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PGIM US Large-Cap Buffer 12 ETF - April (APRP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
APRP
^GSPC

There is not enough data available to calculate the Sharpe ratio for PGIM US Large-Cap Buffer 12 ETF - April. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


PGIM US Large-Cap Buffer 12 ETF - April doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.63%
-3.58%
APRP (PGIM US Large-Cap Buffer 12 ETF - April)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PGIM US Large-Cap Buffer 12 ETF - April. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PGIM US Large-Cap Buffer 12 ETF - April was 5.19%, occurring on Aug 5, 2024. Recovery took 12 trading sessions.

The current PGIM US Large-Cap Buffer 12 ETF - April drawdown is 1.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.19%Jul 17, 202414Aug 5, 202412Aug 21, 202426
-3.26%Apr 2, 202414Apr 19, 202415May 10, 202429
-2.7%Sep 3, 20244Sep 6, 20246Sep 16, 202410
-1.63%Dec 12, 20245Dec 18, 2024
-1.34%Oct 21, 202411Nov 4, 20242Nov 6, 202413

Volatility

Volatility Chart

The current PGIM US Large-Cap Buffer 12 ETF - April volatility is 1.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.80%
3.64%
APRP (PGIM US Large-Cap Buffer 12 ETF - April)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab