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PGIM Nasdaq-100 Buffer 12 ETF - October PQOC

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Price alert · PQOC

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30.21 USD +0.14 (+0.46%)

At closeNov 6, 2026, 4:00 PM EST

30.89 +0.68 +2.26%

After hours · Nov 6, 4:00 PM ET

30.21 Day range 30.29
27.16 52-week range 32.90
YTD
+5.55%
1 year
+7.35%

PGIM Nasdaq-100 Buffer 12 ETF - October

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$27.48M
NAV
29.87
Holdings
0
Inception
2024-12-27
Top 10 weight
100.00%

Top holdings

  1. 4QQQ US 09/30/27 C7.4 93.48%
  2. 4QQQ US 09/30/27 P739.77 14.20%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.99%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.20%
  7. 4QQQ US 09/30/27 C898.38 -0.81%
  8. 4QQQ US 09/30/27 P651 -7.67%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold PQOC · largest positions

Funds holding PQOC, by value held
FundValue heldWeight in fund
PBQQ $23.52M24.85%