MRCP Performance — PGIM S&P 500 Buffer 12 ETF - March
Data updated: 2026-10-01
MRCP returned +8.16% year to date and +14.30% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $114, against $116 for the category. Volatility over the past 12 months was 6.92% a year. In the 12 months to Jul 2026 the fund took in a net $13.3M, and assets reached $25.61M.
MRCP Growth of $100
What $100 invested in PGIM S&P 500 Buffer 12 ETF - March grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MRCP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $116 |
| Since data start (Mar 2024 – Jul 2026) | $138 | $139 |
MRCP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.16% |
| 1 year | +14.30% |
| 3 years (annualised) | +14.40% |
MRCP Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 12 ETF - March, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.16% |
| 2025 | +13.83% |
| 2024 (Mar–Dec) | +12.43% |
MRCP 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 | +0.9% | +1.1% | −2.9% | +6.0% | +2.3% | 0.0% | +0.6% | — | — | — | — | — |
| 2025 | +1.6% | +1.0% | −3.2% | −0.5% | +4.0% | +3.1% | +1.6% | +1.3% | +1.7% | +0.9% | +0.8% | +0.9% |
| 2024 | — | — | +1.9% | −2.1% | +3.4% | +2.2% | +0.8% | +1.8% | +1.2% | −0.1% | +3.0% | −0.3% |
MRCP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.92%
- Best month: +6.05% (Apr 2026)
- Worst month: −2.89% (Mar 2026)
MRCP Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 12 ETF - March, from SEC Form N-PORT.
- 12-month net flow: $13.3M
- 12-month gross sales (incl. reinvestments): $30.5M
- Sales ÷ redemptions: 1.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $689K | $0 | $689K |
| Jun 2026 | $1.0M | $0 | $1.0M |
| May 2026 | $2.7M | $0 | $2.7M |
| Apr 2026 | $3.6M | $1.6M | $2.0M |
| Mar 2026 | $2.9M | $0 | $2.9M |
| Feb 2026 | $15.9M | $15.0M | $918K |
| Jan 2026 | $643K | $0 | $643K |
| Dec 2025 | $320K | $0 | $320K |
| Nov 2025 | $629K | $0 | $629K |
| Oct 2025 | $623K | $631K | −$8K |
| Sep 2025 | $1.2M | $0 | $1.2M |
| Aug 2025 | $304K | $0 | $304K |
MRCP Assets Under Management
Net assets of PGIM S&P 500 Buffer 12 ETF - March by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $25.61M |
| 2026-04-30 | $20.51M |
| 2026-01-30 | $13.89M |
| 2025-10-31 | $11.95M |
| 2025-07-31 | $9.99M |
| 2025-04-30 | $7.78M |
| 2025-01-31 | $5.71M |
| 2024-10-31 | $4.93M |
| 2024-07-31 | $4.79M |
| 2024-04-30 | $3.49M |
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.