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PGIM Nasdaq-100 Buffer 12 ETF - April PQAP

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32.49 USD -0.54 (-1.63%)

At closeNov 3, 2026, 4:00 PM EST

32.39 -0.11 -0.32%

After hours · Nov 3, 4:00 PM ET

32.43 Day range 32.51

27.83 52-week range 33.27

YTD: +13.52%
1 year: +15.29%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $31.75M
NAV: 32.40
Holdings: 0
Inception: 2024-12-27
Top 10 weight: 100.00%

4QQQ US 03/31/27 C5.77 105.08%
4QQQ US 03/31/27 P577.18 1.82%
(PIPA070) PGIM Core Government Money Market Fund 0.56%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4QQQ US 03/31/27 P507.92 -0.88%
4QQQ US 03/31/27 C690.65 -6.53%

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

Updated 2026-11-03

Funds holding PQAP, by value held
Fund	Value held	Weight in fund
PBQQ	$24.47M	25.28%