PQOC
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
Closed
$31.79
Closed
-(-)
At close
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About
PQOC was created on 2024-12-27 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PQOC 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
US69420N5288
Website
Key stats
Open
$31.79
Volume
3.51K
AUM
$24.70M
Prev. close
$31.75
Expense ratio
0.50%
P/E
0.00
$31.79
Day’s Range
$31.79
$27.30
52W Range
$31.91
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Sep26
103.84%
Prudential Govt Money Mkt Fd
0.42%
Option on Invesco QQQ Trust Sep26
0.21%
Cash
-0.07%
Option on Invesco QQQ Trust Sep26
-0.07%
Option on Invesco QQQ Trust Sep26
-4.32%
Returns
Performance
_
Difference
_
PGIM Nasdaq-100 Buffer 12 ETF - October
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.00
Div. Yield
-
Div. Growth YoY
-
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