PQOC
PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
Closed
$31.10
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
$31.10
Volume
76.00
AUM
$22.06M
Prev. close
$31.25
Expense ratio
0.50%
P/E
0.00
$31.10
Day’s Range
$31.10
$27.30
52W Range
$31.29
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Sep26
105.60%
Option on Invesco QQQ Trust Sep26
0.99%
Prudential Govt Money Mkt Fd
0.57%
Cash
-0.04%
Option on Invesco QQQ Trust Sep26
-0.38%
Option on Invesco QQQ Trust Sep26
-6.74%
Returns
Performance
_
Difference
_
PGIM Rock ETF Trust 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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