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PGIM S&P 500 Quarterly Buffer 5 ETF PQV

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Price alert · PQV

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25.02 USD +0.05 (+0.20%)

Nov 6, 2026, 10:55 AM EST

25.02 Day range 25.02
24.75 52-week range 25.88
YTD
+0.08%
1 year
+0.08%

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

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$2.25M
NAV
24.95
Holdings
0
Inception
2026-06-30
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 12/31/26 C15.25 95.64%
  2. 4SPY US 12/31/26 P762.63 4.69%
  3. (PIPA070) PGIM Core Government Money Market Fund 2.35%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.05%
  7. 4SPY US 12/31/26 C801.3 -0.15%
  8. 4SPY US 12/31/26 P724.5 -2.48%

Sector weights

  • 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%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06