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PQAP

PGIM Nasdaq-100 Buffer 12 ETF - April

USD

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Price alert · PQAP

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32.56 USD -0.47 -1.43%
As of Oct 30, 2026 Extended hours 32.87 +0.96%
Bid
32.56 × 2
Ask
32.68 × 2
32.56 Day range 32.56
27.83 52-week range 33.27
YTD
+13.76%
1 year
+15.58%
Open
32.56
Prev close
33.03
Mkt cap
9.46M
Vol
40
Avg vol
3.13K
EPS
1.17
P/E
27.91
Div yield
0.00%
More statistics
Low
32.56
High
32.56

5D chart

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PGIM Nasdaq-100 Buffer 12 ETF - April

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$32.30M
NAV
32.96
Holdings
0
Inception
2024-12-27
Top 10 weight
100.00%

Top holdings

  1. 4QQQ US 03/31/27 C5.77 108.49%
  2. 4QQQ US 03/31/27 P577.18 1.16%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.55%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4QQQ US 03/31/27 P507.92 -0.58%
  8. 4QQQ US 03/31/27 C690.65 -9.58%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PQAP · largest positions

Funds holding PQAP, by value held
FundValue heldWeight in fund
PBQQ $24.90M25.06%
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