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PGIM S&P 500 Quarterly Buffer 1 PQXV

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25.51 USD -0.14 -0.53%

As of Oct 30, 1:08 PM ET

Bid: 25.62 × 1,700
Ask: 25.65 × 1,700

25.51 Day range 25.51

25.01 52-week range 25.65

YTD: +2.01%
1 year: +2.01%

Open: 25.54
Prev close: 25.65
Mkt cap: 2.31M
Vol: 251
Avg vol: 1.60K
EPS: 1.05
P/E: 24.21
Div yield: 0.00%

More statistics

Low: 25.51
High: 25.51

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Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $3.85M
NAV: 25.63
Holdings: 0
Inception: 2026-06-30
Top 10 weight: 100.00%

4SPY US 12/31/26 C15.25 97.77%
(PIPA070) PGIM Core Government Money Market Fund 2.24%
4SPY US 12/31/26 P762.63 1.76%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.02%
4SPY US 12/31/26 P648.24 -0.27%
4SPY US 12/31/26 C784.14 -1.48%

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

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record