AUM $3.8MER 0.50%NAV $25.44Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.44Day Range
$25.38$25.41
52-Week Range
$24.89$25.59
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.50%AUM
$3.8MShares Outstanding
149.9KETF 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.Fund Information
- Issuer
- PGIM
- Inception Date
- Jun 30, 2026
- Description
- PQX uses FLEX options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (SPY) over a three-month period that resets quarterly. The fund foregoes upside participation above a certain threshold, which resets annually in exchange for preventing the realization of the first 10% of SPY's losses, as well as the dividend component of SPY because the options are written on the price and not on the total return version of the shares. Should the value of SPY decline by more than 10%, 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 fund's expense ratio.
The PGIM Rock ETF Trust - PGIM S&P 500 Quarterly Buffer 10 ETF (PQX) is an exchange-traded fund issued by PGIM that launched on Jun 30, 2026. It currently manages $3.8M 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 | — | 4SPY US 09/30/26 C14.94 | 97.30% | 50 | $3.7M |
| 2 | — | (PIPA070) PGIM Core Government Money Market Fund | 2.32% | 88,332 | $88K |
| 3 | — | 4SPY US 09/30/26 P746.77 | 0.87% | 50 | $33K |
| 4 | — | Net Current Assets | 0.00% | 116 | $116 |
| 5 | — | UNITS | 0.00% | 150,000 | $0 |
| 6 | — | US Dollar | -0.06% | -2,298 | $-2298 |
| 7 | — | 4SPY US 09/30/26 P672.09 | -0.09% | -50 | $-3460 |
| 8 | — | 4SPY US 09/30/26 C774.25 | -0.34% | -50 | $-13119 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.49% | |
| 1M | -0.31% | |
| 3M | +1.55% | |
| 6M | +1.55% | |
| YTD | +1.55% | |
| 1Y | +1.55% | |
| 3Y | +1.55% | |
| 5Y | +1.55% |
Moving Averages
20-Day MA
$25.47
Below 20-Day MA50-Day MA
$25.30
Above 50-Day MA200-Day MA
$25.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.59
Current Price
$25.40
52-Week Low
$24.89
$24.89$25.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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