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PGIM Nasdaq-100 Buffer 12 ETF - October PQOC

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30.96 USD -0.11 (-0.35%)

At closeNov 3, 2026, 4:00 PM EST

30.89 -0.07 -0.23%

After hours · Nov 3, 4:00 PM ET

30.94 Day range 31.07

27.16 52-week range 32.96

YTD: +8.18%
1 year: +8.52%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $28.45M
NAV: 30.92
Holdings: 0
Inception: 2024-12-27
Top 10 weight: 100.00%

4QQQ US 09/30/27 C7.4 95.12%
4QQQ US 09/30/27 P739.77 10.88%
(PIPA070) PGIM Core Government Money Market Fund 0.96%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4QQQ US 09/30/27 C898.38 -1.26%
4QQQ US 09/30/27 P651 -5.65%

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 PQOC, by value held
Fund	Value held	Weight in fund
PBQQ	$24.04M	24.84%