PQAP ETF

PQAP ETF
$33.23
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Fund Essentials - as of Sep 16, 2026

Net Assets
$31M
Expense Ratio
0.50%
Dividend Yield (Current)
0.02%
Holdings
16
Inception Date
Dec 27, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.02%
1 Year+18.39%

Asset Allocation

Bonds: 0.79%
Other: 99.27%
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Top Holdings

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TickerNameWeight
-4Qqq Us 03/31/27 C5.77108.07%
-4Qqq Us 03/31/27 P577.181.57%
-(Pipa070) Pgim Core Government Money Market Fund 12/1/20990.79%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 100.01%Report Date: Sep 16, 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 $30.7M in net assets. PQAP expense ratio is 0.50%, holding 16 positions across various sectors. Inception date: 2024-12-27.

PQAP performance shows a YTD return of 14.02%. The 1-year return is 18.39%. PQAP dividend yield stands at 0.02%, paid annually.

PQAP top holdings include 4Qqq Us 03/31/27 C5.77 (108.1%), 4Qqq Us 03/31/27 P577.18 (1.6%), (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 (0.8%), Net Current Assets (0.0%), Units (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
+2.58%
YTD
+14.02%
1 Year
+18.39%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Qqq Us 03/31/27 C5.77Other108.07%
2-4Qqq Us 03/31/27 P577.18Other1.57%
3-(Pipa070) Pgim Core Government Money Market Fund 12/1/2099Other0.79%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.06%
7-4Qqq Us 03/31/27 P507.92Other-0.81%
8-4Qqq Us 03/31/27 C690.65Other-9.55%