PGIMDefined OutcomeBuffer#40 of 318 by YTD
PGIM S&P 500 Buffer 12 ETF - MarchMRCP
- AUM
- $35M
- Fee
- 0.50%
- Yield
- 0.0%
- Bumpy · 1Y
- 0.6×S&P
- Volume
- 196
- NAV
- $34.65
52-week range3% below the high
$30.94$35.63
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −2.0% | −0.8% | +8.5% | +10.5% | — | — | +37.9% |
| Peer average | +0.2% | +92.6% | +96.4% | +6.1% | +7.6% | +44.9% | +49.6% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
MRCP in One Breath
MRCP Among Buffer ETFs
YTDEnd-of-day Nov 8, 2026 · 289 Buffer ETFs by YTD
$10,000 in MRCP
5Y$10,000 in MRCP became
$13,793
In the S&P 500 (VOO)
$14,834
Total return, dividends in · Mar 1, 2024 – Nov 6, 2026 · S&P 500 uses VOO
MRCP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MRCP
+0.2%
−2.0%
−0.8%
+8.5%
+10.5%
—
—
+37.9%
Peer average
+0.2%
+92.6%
+96.4%
+6.1%
+7.6%
+44.9%
+49.6%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 374 Buffer ETFs
MRCP’s Defined Outcome Rank
YTD#40of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
MRCP+8.5%
Average+5.9%
Worst · KBUF−16.9%
Defined Outcome ETFs by YTD return · Nov 8, 2026
MRCP Price and 52-Week Range
1YFrom the 52-week high
−2.5%
From the 52-week low
+12.2%
Today $34.73 – $34.73
Previous close $34.67
52-week low$30.9452-week high$35.63
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
MRCP’s Share of Buffer ETFs
Today0.0%
of the $85.5B in 375 Buffer ETFs
$35.0M0.0%
$10.8B12.6%
$2.2B2.6%
$72.5B84.8%
Buffer ETF AUM · Nov 8, 2026
MRCP Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 8, 2026
Inside MRCP
8 holdingsMRCP
PGIM S&P 500 Buffer 12 ETF - March
TodayMRCP reports no holdings we can show: […]
PGIM MRCP · holdings
How It Compares
MRCP
PGIM S&P 500 Buffer 12 ETF - March’s Peers
TodayBuffer peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put MRCP head to head with BUFR →BUFR vs MRCP
YTDYear to date
MRCP wins+1.3 pts
Past year
MRCP wins+1.6 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR308.7× more
2–1MRCP wins
First Trust BUFR and PGIM MRCP · year-to-date · as of Nov 9, 2026 · AUM not scored
MRCP vs VOO
YTDMRCP · PGIM S&P 500 Buffer 12 ETF - March
+8.5%
VOO · S&P 500
+8.7%
Gap
0.3 pts
PGIM MRCP and Vanguard VOO · Today total return · as of Nov 9, 2026
MRCP vs Its Peer Average
YTDMRCPAvsBPeer average
1D+0.2%+0.2%
1M−2.0%+92.6%
3M−0.8%+96.4%
YTD+8.5%+6.1%
1Y+10.5%+7.6%
3Y[…]+44.9%
5Y[…]+49.6%
3–2MRCP wins
374 Buffer peers · each row scaled to its leader
How Bumpy Is MRCP?
ViewMRCP
How Bumpy
1Y0.6×the S&P 500’s swings
CalmerBumpierS&P 1×MRCP
Calm rank among 7 buffer funds#3
Other buffer funds0.4× to 0.8×
PGIM MRCP · daily swings over the past year vs the S&P 500
MRCP
Worst Drop
1Y−4.8%from its Mar 2 high
Still below the high−2.5%
$10,000 at the high is now$9,750
PGIM MRCP · fall from the highest close, past year
MRCP
On a Bad Day
1Y0.4×the S&P 500’s fall
MRCP’s worst day: Thursday, Nov 5Up days56 of every 100
S&P 500 up days52 of every 100
PGIM MRCP · average move on days the S&P 500 fell
MRCP
Return for the Bumps
1Y#1 of 7 buffer fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
MRCP
Cost
Today$50a year per $10,000
Expense ratio 0.50%, taken from the fund’s value
MRCP
Volatility & Beta
1Y7.7%annual volatility
S&P 500 volatility13.6%
Downside volatility5.3%
Beta vs SPY0.50
Correlation vs SPY0.89
Beta rank, lowest first, of 7#2
Daily total returns × √252 · past 254 trading days
MRCP
Max Drawdown
1Y−4.8%peak to trough
Peak closeMar 2, 2026
Current drawdown−2.5%
Worst day−2.45% · Nov 5
Closing prices, dividends in
MRCP
Up / Down Capture
1Y44%down capture vs SPY
Up ÷ down capture1.16
Up days55.9% (S&P 52.0%)
Average daily move on SPY up days and down days
MRCP
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
MRCP
Trading
Today+0.23%above its holdings’ value
Close$34.73
NAV$34.65
Fee per $10,000$50 a year
Avg. volume 30D8K shares
Close vs net asset value, Nov 6
The Details
MRCP
Fund Facts
Today2024launched Feb 29
Tracks[…]
Exchange · CUSIPCBOE · 69420N502
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
PGIM MRCP · fund facts · as of Nov 9, 2026
MRCP
Payouts by Year
Today$0no payouts on record
MRCP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
PGIM MRCP · 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 ↗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 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗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 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.65
Premium / discount[…]
Median spread · 30D[…]
Volume today196
Average volume · 30D8K
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: […]
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