04/29/2024 | Press release | Distributed by Public on 04/29/2024 10:58
Fund Name
|
Ticker
|
Target Outcome Period
|
Estimated Cap Range
|
PGIM US Large-Cap
Buffer 12 ETF - July
|
JULP
|
May 8, 2024 through
June 30, 2024
|
0.30% - 2.30% before fees and expenses
|
(0.23% - 2.23% after taking into account the
Fund's unitary management fee)
|
|||
PGIM US Large-Cap
Buffer 20 ETF - July
|
PBJL
|
May 8, 2024 through
June 30, 2024
|
0.10% - 2.10% before fees and expenses
|
(0.03% - 2.03% after taking into account the
Fund's unitary management fee)
|
|||
PGIM US Large-Cap
Buffer 12 ETF - August
|
AUGP
|
May 10, 2024 through
July 31, 2024
|
1.60% - 3.60% before fees and expenses
|
(1.48% - 3.48% after taking into account the
Fund's unitary management fee)
|
|||
PGIM US Large-Cap
Buffer 20 ETF - August
|
PBAU
|
May 10, 2024 through
July 31, 2024
|
0.80% - 2.80% before fees and expenses
|
(0.68% - 2.68% after taking into account the
Fund's unitary management fee)
|
|||
PGIM US Large-Cap
Buffer 12 ETF -
September
|
SEPP
|
May 15, 2024 through
August 31, 2024
|
2.90% - 4.90% before fees and expenses
|
(2.75% - 4.75% after taking into account the
Fund's unitary management fee)
|
|||
PGIM US Large-Cap
Buffer 20 ETF -
September
|
PBSE
|
May 15, 2024 through
August 31, 2024
|
1.70% - 3.70% before fees and expenses
|
(1.55% - 3.55% after taking into account the
Fund's unitary management fee)
|
|||
PGIM US Large-Cap
Buffer 12 ETF - October
|
OCTP
|
May 17, 2024 through
September 30, 2024
|
3.90% - 5.90% before fees and expenses
|
(3.71% - 5.71% after taking into account the
Fund's unitary management fee)
|
|||
PGIM US Large-Cap
Buffer 20 ETF - October
|
PBOC
|
May 17, 2024 through
September 30, 2024
|
2.40% - 4.40% before fees and expenses
|
(2.21% - 4.21% after taking into account the
Fund's unitary management fee)
|
|||
PGIM US Large-Cap
Buffer 12 ETF -
November
|
NOVP
|
May 22, 2024 through
October 31, 2024
|
5.30% - 7.30% before fees and expenses
|
(5.07% - 7.07% after taking into account the
Fund's unitary management fee)
|
Fund Name
|
Ticker
|
Target Outcome Period
|
Estimated Cap Range
|
PGIM US Large-Cap
Buffer 20 ETF -
November
|
PBNV
|
May 22, 2024 through
October 31, 2024
|
3.50% - 5.50% before fees and expenses
|
(3.27% - 5.27% after taking into account the
Fund's unitary management fee)
|
|||
PGIM US Large-Cap
Buffer 12 ETF -
December
|
DECP
|
May 24, 2024 through
November 30, 2024
|
6.70% - 8.70% before fees and expenses
|
(6.43% - 8.43% after taking into account the
Fund's unitary management fee)
|
|||
PGIM US Large-Cap
Buffer 20 ETF -
December
|
PBDE
|
May 24, 2024 through
November 30, 2024
|
4.60% - 6.60% before fees and expenses
|
(4.33% - 6.33% after taking into account the
Fund's unitary management fee)
|