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PGIM S&P 500 Quarterly Buffer 5 ETF PQV

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25.37 USD -0.06 -0.22%

As of Nov 2, 3:48 PM ET

Bid: 25.35 × 5,100
Ask: 25.38 × 1,000

25.37 Day range 25.37

24.75 52-week range 25.88

YTD: +1.49%
1 year: +1.49%

Open: 25.59
Prev close: 25.43
Mkt cap: 2.29M
Vol: 506
Avg vol: 332
EPS: 1.05
P/E: 24.07
Div yield: 0.00%

More statistics

Low: 25.37
High: 25.37

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Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $2.29M
NAV: 25.43
Holdings: 0
Inception: 2026-06-30
Top 10 weight: 100.00%

4SPY US 12/31/26 C15.25 96.74%
4SPY US 12/31/26 P762.63 2.67%
(PIPA070) PGIM Core Government Money Market Fund 2.30%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 12/31/26 C801.3 -0.38%
4SPY US 12/31/26 P724.5 -1.29%

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

Updated 2026-11-03