24F-2NT 1 d162143d24f2nt.htm PGIM ETF TRUST PGIM ETF Trust
  UNITED STATES   
  SECURITIES AND EXCHANGE COMMISSION   
  Washington, D.C. 20549   
  FORM 24F-2   
  Annual Notice of Securities Sold   
  Pursuant to Rule 24F-2   
1.   Name and address of Issuer:                                                       
  PGIM ETF Trust      
  655 Board Street, 17th Floor      
  Newark, New Jersey 07102      
2.   The name and EDGAR identifier of each series or class of funds for which this Form is being filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):      PGIM ETF Trust  
3.   Investment Company Act File Number:         811-23324  
  Securities Act File Number:         333-222469  
4(a).   Last day of fiscal year for which this Form is filed:      08/31/21  
4(b).   [  ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)   
4(c).   [  ] Check the box if this is the last time the issuer will be filing this Form.   
5.   Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):   
 

(i)  Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

        $ 1,030,752,393  
       

 

 

 
 

(ii)   Aggregate price of securities redeemed or repurchased during the fiscal year:

        $ 121,874,717  
       

 

 

 
 

(iii)  Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

        $ -      
       

 

 

 
 

(iv)  Total available redemption credits [add Items 5(ii) and 5(iii)]:

        $ 121,874,717  
       

 

 

 
 

(v)   Net sales - if Item 5(i) is greater than Item 5(iv)[subtract Item 5(iv) from Item 5(i)]:

        $ 908,877,676  
       

 

 

 
 

(vi)  Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv)[subtract Item 5(iv) from Item 5(i):

        $ -      
       

 

 

 


 

(vii)  Multiplier for determining registration fee

  
 

(See Instruction C.9)

        0.00009270  
       

 

 

 
 

(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)

  
 

(enter “0” if no fee is due):

        $ 84,252.96  
       

 

 

 
6.   Prepaid Shares      
  If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:      N/A  
  If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:      N/A  
7.   Interest due - if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):   
8.   Total of the amount of the registration fee due plus any interest due   
  [line 5(viii) plus line 7]:         $ 84,252.96  
       

 

 

 
9.   Date the registration fee and any interest payment was sent to the Commission’s lockbox depository: November 19, 2021   
 

Method of Delivery:

                                                                     
 

[x]   Wire Transfer

     
 

[  ]   Mail or other means

     
10.   Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in response to any item of this Form. To the extent responses relate to a particular item, provide the item number(s), as applicable.   
  SIGNATURE   
       This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.   
  By (Signature and Title)*        /s/ Christian J. Kelly
       

 

  Name        Christian J. Kelly
  Title        Treasurer and Principal Financial and  Accounting Officer
  Date: November 19, 2021      
  *Please print the name and title of the signing officer below the signature.