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PGIM Nasdaq-100 Buffer 12 ETF - April PQAP

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31.91 USD -1.12 (-3.39%)

At closeNov 6, 2026, 4:00 PM EST

32.39 +0.47 +1.49%

After hours · Nov 6, 4:00 PM ET

31.91 Day range 31.91

27.83 52-week range 33.27

YTD: +11.50%
1 year: +13.64%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $31.33M
NAV: 31.65
Holdings: 0
Inception: 2024-12-27
Top 10 weight: 100.00%

4QQQ US 03/31/27 C5.77 102.21%
4QQQ US 03/31/27 P577.18 2.95%
(PIPA070) PGIM Core Government Money Market Fund 0.59%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4QQQ US 03/31/27 P507.92 -1.43%
4QQQ US 03/31/27 C690.65 -4.27%

Technology 58.01%
Communication Services 11.09%
Consumer Cyclical 11.04%
Consumer Defensive 6.79%
Industrials 5.26%
Healthcare 4.82%
Utilities 1.18%
Basic Materials 1.07%
Energy 0.51%
Financial Services 0.22%

United States 97.25%
Canada 1.04%
Netherlands 0.82%
Brazil 0.37%
China 0.27%
United Kingdom 0.24%

Updated 2026-11-07

Funds holding PQAP, by value held
Fund	Value held	Weight in fund
PBQQ	$23.93M	25.28%