PGIM US Large-Cap Buffer 12 ETF - March (MRCP)
MRCP is an actively managed ETF by PGIM. MRCP launched on Feb 29, 2024 and has a 0.50% expense ratio.
ETF Info
| Issuer | PGIM |
|---|---|
| Inception Date | Feb 29, 2024 |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
MRCP features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM US Large-Cap Buffer 12 ETF - March, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 17.79% |
| 1 month | 0.45% | 0.18% |
| 6 months | 6.42% | 7.53% |
| 1 year | N/A | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of MRCP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.27% | -2.09% | 3.27% | 2.31% | 0.78% | 1.76% | 7.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM US Large-Cap Buffer 12 ETF - March (MRCP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM US Large-Cap Buffer 12 ETF - March. 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 - March was 4.80%, occurring on Aug 5, 2024. Recovery took 10 trading sessions.
The current PGIM US Large-Cap Buffer 12 ETF - March drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.8% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -3.12% | Apr 1, 2024 | 15 | Apr 19, 2024 | 14 | May 9, 2024 | 29 |
| -2.42% | Sep 3, 2024 | 4 | Sep 6, 2024 | — | — | — |
| -0.85% | May 22, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -0.78% | Mar 4, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
Volatility
Volatility Chart
The current PGIM US Large-Cap Buffer 12 ETF - March volatility is 2.30%, 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.