PGIM S&P 500 Buffer 12 ETF - MarchMRCP

PGIMDefined OutcomeBuffer#45 of 318 by YTD

$35.54

+0.9% last session

+11.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MRCPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+0.1%	+1.7%	+11.0%	+13.0%	—	—	+41.1%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $35.15
Volume: 6K
Avg. volume 30D: 8K
High today: $35.58
Low today: $35.54
Previous close: $35.22
52-week high: $35.63
52-week low: $30.94
Our risk indicator: 3/5

MRCP in One Breath

MRCP Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#43MRCPPGIM+11.0%$35.2M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in MRCP

$10,000 in MRCP became

$14,114

In the S&P 500 (VOO)

$15,466

Total return, dividends in · Mar 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MRCP Returns by Period

Today

YTD

MAX

MRCP

+0.9%

+0.1%

+1.7%

+11.0%

+13.0%

—

+41.1%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

MRCP’s Defined Outcome Rank

YTD

#45of 318
defined outcome ETFs

Best · SIXH+18.4%

MRCP+11.0%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

MRCP Price and 52-Week Range

From the 52-week high

−0.3%

From the 52-week low

+14.9%

Today $35.54 – $35.58

Previous close $35.22

$35.54 now

52-week low$30.9452-week high$35.63

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MRCP’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

MRCP$35.2M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 5, 2026

MRCP Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

MRCP$0.50

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside MRCP

8 holdings

MRCP

PGIM S&P 500 Buffer 12 ETF - March

Today

MRCP reports no holdings we can show: […]

PGIM MRCP · holdings

How It Compares

MRCP

PGIM S&P 500 Buffer 12 ETF - March’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
MRCP	PGIMThis fundRead Desk	0.50%	+0.9%	+13.0%	$35M

Buffer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MRCP head to head with BUFR →

BUFR vs MRCP

YTD

BUFRFirst Trust · BufferMRCPPGIM · Buffer

Year to date

+10.3%

+11.0%

MRCP wins+0.7 pts

Past year

+11.8%

+13.0%

MRCP wins+1.2 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$35.2M

BUFR310.6× more

2–1MRCP wins

First Trust BUFR and PGIM MRCP · year-to-date · as of Nov 5, 2026 · AUM not scored

MRCP vs VOO

YTD

MRCP · PGIM S&P 500 Buffer 12 ETF - March

+11.0%

VOO · S&P 500

+13.4%

Gap

2.4 pts

PGIM MRCP and Vanguard VOO · Today total return · as of Nov 5, 2026

MRCP vs Its Peer Average

YTD

MRCPAvsBPeer average

1D+0.9%+0.8%

1M+0.1%+96.8%

3M+1.7%+0.9%

YTD+11.0%+8.5%

1Y+13.0%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

4–1MRCP wins

372 Buffer peers · each row scaled to its leader

The Details

MRCP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.30%

Deepest drop · 1Y−4.8%

Lowest point · 5Y−1.3%

52-week range

$35.54

$30.94−0.3% from the high$35.63

PGIM MRCP · past-year price moves · as of Nov 5, 2026

MRCP

Fund Facts

Today

2024launched Feb 29

Tracks[…]

Exchange · CUSIPCBOE · 69420N502

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM MRCP · fund facts · as of Nov 5, 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

Trading & Liquidity

Net asset value$35.15

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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