MRCP
PGIM S&P 500 Buffer 12 ETF – March·CBOE
--
--(--)
--
--(--)
PGIM S&P 500 Buffer 12 ETF – March Fundamentals
Assets Under Management
16.82MUSD
Fund Flows (1Y)
7.79MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.05%
Shares Outstanding
530.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.17% | -1.05% | -1.05% | +11.96% | +26.54% | +26.54% |
NAV Total Return | -2.27% | -0.78% | -0.70% | +12.05% | +0.15% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
4SPY US 02/26/27 C6.86
96.30%
4SPY US 02/26/27 P685.99
8.11%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
1.09%
Net Current Assets
0.00%
US Dollar
-0.07%
4SPY US 02/26/27 C785.39
-1.16%
4SPY US 02/26/27 P603.67
-4.28%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than MRCP?
Dividends
No data is currently available
How Much Does MRCP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MRCP?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
