Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026APRPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.4% | +0.9% | +12.3% | +14.2% | — | — | +33.6% |
| Peer average | +0.2% | +95.8% | 0.0% | +7.6% | +8.9% | +49.8% | +52.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $37M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $33.36
- Volume
- 3K
- Avg. volume 30D
- 9K
- High today
- $33.44
- Low today
- $33.39
- Previous close
- $33.36
- 52-week high
- $33.64
- 52-week low
- $28.98
- Our risk indicator
- 3/5
APRP in One Breath
APRP Among Buffer ETFs
YTDEnd-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD
$10,000 in APRP
5Y$10,000 in APRP became
$13,356
In the S&P 500 (VOO)
$14,897
Total return, dividends in · Apr 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO
APRP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
APRP
+0.1%
−0.4%
+0.9%
+12.3%
+14.2%
—
—
+33.6%
Peer average
+0.2%
+95.8%
0.0%
+7.6%
+8.9%
+49.8%
+52.4%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs
APRP’s Defined Outcome Rank
YTD#12of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+17.5%
APRP+12.3%
Average+7.4%
Worst · KBUF−17.8%
Defined Outcome ETFs by YTD return · Nov 4, 2026
APRP Price and 52-Week Range
1YFrom the 52-week high
−0.7%
From the 52-week low
+15.2%
Today $33.39 – $33.44
Previous close $33.36
52-week low$28.9852-week high$33.64
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
APRP’s Share of Buffer ETFs
Today0.0%
of the $86.4B in 373 Buffer ETFs
$37.4M0.0%
$10.9B12.6%
$2.2B2.6%
$73.3B84.8%
Buffer ETF AUM · Nov 4, 2026
APRP Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 4, 2026
Inside APRP
APRP
PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - April
TodayAPRP reports no holdings we can show: […]
PGIM APRP · holdings
How It Compares
APRP
PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - April’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put APRP head to head with BUFR →BUFR vs APRP
YTDYear to date
APRP wins+3.3 pts
Past year
APRP wins+3.4 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR292.2× more
2–1APRP wins
First Trust BUFR and PGIM APRP · year-to-date · as of Nov 4, 2026 · AUM not scored
APRP vs VOO
YTDAPRP · PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - April
+12.3%
VOO · S&P 500
+11.5%
Gap
0.8 pts
PGIM APRP and Vanguard VOO · YTD total return · as of Nov 4, 2026
APRP vs Its Peer Average
YTDAPRPAvsBPeer average
1D+0.1%+0.2%
1M−0.4%+95.8%
3M+0.9%0.0%
YTD+12.3%+7.6%
1Y+14.2%+8.9%
3Y[…]+49.8%
5Y[…]+52.4%
3–2APRP wins
372 Buffer peers · each row scaled to its leader
The Details
APRP
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y9.34%
Deepest drop · 1Y−6.1%
Lowest point · 5Y−3.2%
52-week range
$33.39
$28.98−0.7% from the high$33.64
PGIM APRP · past-year price moves · as of Nov 4, 2026
APRP
Fund Facts
Today2024launched Mar 28
Tracks[…]
Exchange · CUSIPCBOE · 69420N700
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
PGIM APRP · fund facts · as of Nov 4, 2026
APRP
Payouts by Year
Today$0no payouts on record
APRP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
PGIM APRP · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$33.36
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom PGIMHear the strategy from the people behind APRP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →