PQAP ETF

PQAP ETF
$32.55
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Fund Essentials - as of Jul 28, 2026

Net Assets
$27M
Expense Ratio
0.50%
Dividend Yield (Current)
0.02%
Holdings
7
Inception Date
Dec 27, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.15%
1 Year+16.44%

Asset Allocation

Bonds: 0.75%
Other: 99.29%
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Top Holdings

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TickerNameWeight
-4Qqq Us 03/31/27 C5.77 03/31/2027107.69%
-Sotera Health Holdings, Llc 7.375% 6/1/20313.09%
-Square 5.32 44630 2022-03-100.75%
-Net Current Assets0.00%
-Us 2Yr Note (Cbt) Mar260.00%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PQAP ETF Overview

PQAP ETF (PGIM Nasdaq-100 Buffer 12 ETF - April) is managed by PGIM Investments with $27.0M in net assets. PQAP expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2024-12-27.

PQAP performance shows a YTD return of 11.15%. The 1-year return is 16.44%. PQAP dividend yield stands at 0.02%, paid annually.

PQAP top holdings include 4Qqq Us 03/31/27 C5.77 03/31/2027 (107.7%), Sotera Health Holdings, Llc 7.375% 6/1/2031 (3.1%), Square 5.32 44630 2022-03-10 (0.8%), Net Current Assets (0.0%), Us 2Yr Note (Cbt) Mar26 (0.0%). Go to all PQAP holdings, PQAP sectors, or PQAP dividends.

PQAP can be compared against other funds. Use PQAP overlap to find shared positions, or PQAP vs another fund for a side-by-side view. PQAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.72%
YTD
+11.15%
1 Year
+16.44%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Qqq Us 03/31/27 C5.77 03/31/2027Other107.69%
2-Sotera Health Holdings, Llc 7.375% 6/1/2031Other3.09%
3-Square 5.32 44630 2022-03-10Other0.75%
4-Net Current AssetsOther-
5-Us 2Yr Note (Cbt) Mar26Other-
6-Bending Spoons SpaOther-0.04%
7-Volkswagen Financial Services Nv 6.5 2027-09-18Other-1.65%
8-Gnma2 30Yr 6 05/20/2056Other-9.85%