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PQV

PGIM S&P 500 Quarterly Buffer 5 ETF

USD

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Price alert · PQV

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25.43 USD -0.28 -1.07%
As of Oct 30, 2026 Extended hours 25.71 +1.11%
Bid
25.35 × 1,700
Ask
25.38 × 100
25.43 Day range 25.43
24.75 52-week range 25.88
YTD
+1.72%
1 year
+1.72%
Open
25.50
Prev close
25.70
Mkt cap
2.31M
Vol
390
Avg vol
328
EPS
1.05
P/E
24.12
Div yield
0.00%
More statistics
Low
25.43
High
25.43

5D chart

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PGIM Rock ETF Trust - PGIM S&P 500 Quarterly Buffer 5 ETF

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$2.31M
NAV
25.71
Holdings
0
Inception
2026-06-30
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 12/31/26 C15.25 97.50%
  2. (PIPA070) PGIM Core Government Money Market Fund 2.27%
  3. 4SPY US 12/31/26 P762.63 1.75%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 12/31/26 C801.3 -0.67%
  8. 4SPY US 12/31/26 P724.5 -0.82%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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