PQAP ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$26M
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+11.95%
1 Year+18.65%

Asset Allocation

Cash: 0.95%
Other: 99.05%

Top Holdings

View All →
TickerNameWeight
-4Qqq Us 03/31/27 C5.77107.02%
-4Qqq Us 03/31/27 P577.183.61%
-Purchased BRL / Sold USD0.99%
-Net Current Assets0.00%
-USD-0.04%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
Download all 7 holdings for PQAP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
FundXLS Pro
See how PQAP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PQAP ETF Overview

PQAP ETF (PGIM Nasdaq-100 Buffer 12 ETF - April) is managed by PGIM Investments with $25.9M 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 11.95%. The 1-year return is 18.65%. PQAP dividend yield stands at 0.02%, paid annually.

PQAP top holdings include 4Qqq Us 03/31/27 C5.77 (107.0%), 4Qqq Us 03/31/27 P577.18 (3.6%), Purchased BRL / Sold USD (1.0%), Net Current Assets (0.0%), USD (-0.0%). View all PQAP holdings, sector breakdown, or dividend history.

PQAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+11.95%
1 Year
+18.65%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Qqq Us 03/31/27 C5.77Other107.02%
2-4Qqq Us 03/31/27 P577.18Other3.61%
3-Purchased BRL / Sold USDOther0.99%
4-Net Current AssetsOther-
5-USDOther-0.04%
6-4Qqq Us 03/31/27 P507.92Other-2.01%
7-Bought EUR Sold USD 20260402Other-9.57%