AUM $26.0MER 0.50%NAV $31.66Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$31.66Day Range
$31.59$31.60
52-Week Range
$27.16$32.12
Avg Volume
2.4KDividend Yield
0.02%Expense Ratio
0.50%AUM
$26.0MShares Outstanding
287.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- PGIM
- Inception Date
- Dec 26, 2024
- Exchange
- NASDAQ
- Description
- PQAP uses options in an effort to moderate losses on shares of Invesco QQQ Trust (QQQ) over a one-year period, starting each April. The fund foregoes upside participation above a certain threshold, which resets annually in exchange for preventing the realization of the first 12% of QQQs losses, as well as the dividend component of QQQ because the options are written on the price and not on the total return version of the shares. Should the value of QQQ decline by more than 12%, the fund will experience subsequent losses on a one-to-one basis. The fund must be held to the end of the outcome period to achieve the intended results. Investors who buy at any time other than the annual reset day may have a different protection and buffer zone. Once established, the issuer publishes the interim levels for the cap on its website. Investors should note that the targeted cap and buffer do not include the funds expense ratio. The actively managed fund uses FLEX options exclusively.
The PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) is an exchange-traded fund issued by PGIM that launched on Dec 26, 2024. It currently manages $26.0M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 4QQQ US 03/31/27 C5.77 | 109.09% | 414 | $28.3M |
| 2 | — | 4QQQ US 03/31/27 P577.18 | 3.10% | 414 | $804K |
| 3 | — | (PIPA070) PGIM Core Government Money Market Fund | 0.78% | 202,370 | $202K |
| 4 | — | Net Current Assets | 0.00% | 529 | $529 |
| 5 | — | UNITS | 0.00% | 820,000 | $0 |
| 6 | — | US Dollar | -0.07% | -18,112 | $-18112 |
| 7 | — | 4QQQ US 03/31/27 P507.92 | -1.68% | -414 | $-436376 |
| 8 | — | 4QQQ US 03/31/27 C690.65 | -11.21% | -414 | $-2911239 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.49% | |
| 1M | -1.08% | |
| 3M | +1.67% | |
| 6M | +9.52% | |
| YTD | +10.31% | |
| 1Y | +15.33% | |
| 3Y | +26.28% | |
| 5Y | +26.28% |
Moving Averages
20-Day MA
$31.86
Below 20-Day MA50-Day MA
$31.86
Below 50-Day MA200-Day MA
$29.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.12
Current Price
$31.59
52-Week Low
$27.16
$27.16$32.12
Current Yield
0.02%
Annual Dividend
$0.0049
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0049 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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