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PGIM S&P 500 Quarterly Buffer 5 ETF PQV

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25.71 USD +0.26 (+1.02%)

Nov 4, 2026, 10:22 AM EST

25.71 Day range 25.71

24.75 52-week range 25.88

YTD: +2.82%
1 year: +2.82%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $2.29M
NAV: 25.41
Holdings: 0
Inception: 2026-06-30
Top 10 weight: 100.00%

4SPY US 12/31/26 C15.25 96.64%
4SPY US 12/31/26 P762.63 2.74%
(PIPA070) PGIM Core Government Money Market Fund 2.31%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4SPY US 12/31/26 C801.3 -0.35%
4SPY US 12/31/26 P724.5 -1.29%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

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

Updated 2026-11-05