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PGIM S&P 500 Quarterly Buffer 10 ETF PQX

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Price alert · PQX

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25.43 USD -0.05 -0.21%

As of Nov 2, 3:59 PM ET

Bid
25.44 × 1,700
Ask
25.47 × 100
25.43 Day range 25.51
24.89 52-week range 25.76
YTD
+1.68%
1 year
+1.68%
Open
25.51
Prev close
25.48
Mkt cap
3.82M
Vol
2.21K
Avg vol
3.94K
EPS
1.05
P/E
24.13
Div yield
0.00%
More statistics
Low
25.43
High
25.51

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PGIM Rock ETF Trust - PGIM S&P 500 Quarterly Buffer 10 ETF

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$8.67M
NAV
25.49
Holdings
0
Inception
2026-06-30
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 12/31/26 C15.25 97.11%
  2. 4SPY US 12/31/26 P762.63 2.68%
  3. (PIPA070) PGIM Core Government Money Market Fund 1.67%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 12/31/26 P686.37 -0.69%
  8. 4SPY US 12/31/26 C789.02 -0.73%

Country weights

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

Updated 2026-11-03