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PGIM S&P 500 Quarterly Buffer 2 PQXX

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25.52 USD -0.11 -0.43%

As of Oct 30, 12:51 PM ET

Bid: 25.53 × 1,700
Ask: 25.57 × 100

25.52 Day range 25.54

24.99 52-week range 25.64

YTD: +2.08%
1 year: +2.08%

Open: 25.54
Prev close: 25.63
Mkt cap: 2.31M
Vol: 522
Avg vol: 1.13K
EPS: 1.05
P/E: 24.22
Div yield: 0.00%

More statistics

Low: 25.52
High: 25.54

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Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $3.59M
NAV: 25.62
Holdings: 0
Inception: 2026-06-30
Top 10 weight: 100.00%

4SPY US 12/31/26 C15.25 98.54%
4SPY US 12/31/26 P762.63 1.77%
(PIPA070) PGIM Core Government Money Market Fund 1.53%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.03%
4SPY US 12/31/26 P610.1 -0.18%
4SPY US 12/31/26 C781.77 -1.64%

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

Updated 2026-11-01

No holders on record

No holders on record

No insider holdings on record