APRP Performance — PGIM S&P 500 Buffer 12 ETF - April
Data updated: 2026-10-01
APRP returned +10.44% year to date and +15.32% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $115, against $116 for the category. Volatility over the past 12 months was 4.99% a year. In the 12 months to Jul 2026 the fund took in a net $15.2M, and assets reached $27.87M.
APRP Growth of $100
What $100 invested in PGIM S&P 500 Buffer 12 ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | APRP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| Since data start (Apr 2024 – Jul 2026) | $131 | $135 |
APRP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.44% |
| 1 year | +15.32% |
| 3 years (annualised) | +12.33% |
APRP Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 12 ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.44% |
| 2025 | +7.46% |
| 2024 (Apr–Dec) | +10.52% |
APRP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.5% | +0.8% | +5.6% | +1.9% | +0.1% | +0.7% | — | — | — | — | — |
| 2025 | +1.9% | −0.3% | −5.1% | −0.7% | +3.6% | +2.5% | +1.2% | +1.0% | +1.1% | +0.6% | +0.7% | +0.8% |
| 2024 | — | — | — | −2.3% | +3.7% | +2.1% | +0.9% | +1.8% | +1.4% | −0.3% | +3.6% | −0.9% |
APRP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.99%
- Best month: +5.57% (Apr 2026)
- Worst month: +0.10% (Jun 2026)
APRP Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 12 ETF - April, from SEC Form N-PORT.
- 12-month net flow: $15.2M
- 12-month gross sales (incl. reinvestments): $32.2M
- Sales ÷ redemptions: 1.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $652K | $0 | $652K |
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $2.6M | $0 | $2.6M |
| Apr 2026 | $5.3M | $0 | $5.3M |
| Mar 2026 | $16.8M | $15.9M | $945K |
| Feb 2026 | $897K | $0 | $897K |
| Jan 2026 | $896K | $0 | $896K |
| Dec 2025 | $889K | $0 | $889K |
| Nov 2025 | $877K | $1.2M | −$282K |
| Oct 2025 | $868K | $0 | $868K |
| Sep 2025 | $578K | $0 | $578K |
| Aug 2025 | $571K | $0 | $571K |
APRP Assets Under Management
Net assets of PGIM S&P 500 Buffer 12 ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $27.87M |
| 2026-04-30 | $22.67M |
| 2026-01-30 | $14.34M |
| 2025-10-31 | $12.57M |
| 2025-07-31 | $10.24M |
| 2025-04-30 | $8.73M |
| 2025-01-31 | $6.19M |
| 2024-10-31 | $5.92M |
| 2024-07-31 | $4.96M |
| 2024-04-30 | $3.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.