SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - SeptemberSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - SeptemberSHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - September

SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - September

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Key stats


Assets under management (AUM)
‪5.39 M‬USD
Fund flows (1Y)
‪4.10 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - September


Issuer
Prudential Financial, Inc.
Brand
PGIM
Expense ratio
0.50%
Home page
Inception date
May 14, 2024
Index tracked
No Underlying Index
Management style
Active
SEPP uses options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (SPY) over a one-year period that resets each September. The fund foregoes upside participation above a certain threshold, which resets annually in exchange for preventing the realization of the first 12% of SPYs losses, as well as the dividend component of SPY because the options are written on the price and not on the total return version of the shares. Should the value of SPY decline by more than 12%, the fund will experience subsequent losses on a one-to-one basis. The fund must be held to the end of the outcome period to achieve the intended results. Investors who buy at any time other than the annual reset day may have a different protection and buffer zone. Once established, the issuer publishes the interim levels for the cap on its website. Investors should note that the targeted cap and buffer do not include the funds expense ratio. The actively managed fund uses FLEX options exclusively.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants98.84%
Mutual fund1.16%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
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Summary
Neutral
SellBuy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.