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PQOC

PGIM Nasdaq-100 Buffer 12 ETF - October

USD

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Price alert · PQOC

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31.15 USD -0.74 -2.32%
As of Oct 30, 2026 Extended hours 32.18 +3.31%
Bid
31.32 × 1
Ask
31.43 × 2
31.04 Day range 31.15
27.16 52-week range 32.90
YTD
+8.85%
1 year
+9.34%
Open
31.04
Prev close
31.89
Mkt cap
4.42M
Vol
1.16K
Avg vol
4.39K
EPS
1.14
P/E
27.25
Div yield
0.00%
More statistics
Low
31.04
High
31.15

5D chart

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PGIM Nasdaq-100 Buffer 12 ETF - October

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$29.32M
NAV
31.87
Holdings
0
Inception
2024-12-27
Top 10 weight
100.00%

Top holdings

  1. 4QQQ US 09/30/27 C7.4 96.93%
  2. 4QQQ US 09/30/27 P739.77 8.02%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.93%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4QQQ US 09/30/27 C898.38 -1.74%
  8. 4QQQ US 09/30/27 P651 -4.10%

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 PQOC · largest positions

Funds holding PQOC, by value held
FundValue heldWeight in fund
PBQQ $24.78M24.94%
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