PQAP
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
Closed
$32.46
Closed
-(-)
At close
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About
PQAP was created on 2024-12-27 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PQAP aims for specific buffered losses and capped gains on the Invesco QQQ Trust over a specific holdings period. The actively managed fund holds FLEX options.
Company
PGIM
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US69420N5445
Website
Key stats
Open
$32.36
Volume
3.08K
AUM
$28.52M
Prev. close
$32.42
Expense ratio
0.50%
P/E
0.00
$32.36
Day’s Range
$32.46
$28.60
52W Range
$32.57
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Mar27
110.36%
Option on Invesco QQQ Trust Mar27
1.87%
Prudential Govt Money Mkt Fd
0.79%
Cash
-0.06%
Option on Invesco QQQ Trust Mar27
-1.00%
Option on Invesco QQQ Trust Mar27
-11.95%
Returns
Performance
_
Difference
_
PGIM Nasdaq-100 Buffer 12 ETF - April
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.00
Div. Yield
0.02%
Div. Growth YoY
-
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