PQAP ETF

PQAP ETF
$32.77
See how much of PQAP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$29M
Expense Ratio
0.50%
Dividend Yield (Current)
0.02%
Holdings
8
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: 0.74%
Other: 99.32%
See how much of PQAP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-4Qqq Us 03/31/27 C5.77109.63%
-4Qqq Us 03/31/27 P577.181.38%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.78%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
Download all 8 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

PQAP ETF Overview

PQAP ETF (PGIM Nasdaq-100 Buffer 12 ETF - April) is managed by PGIM Investments with $29.2M in net assets. PQAP expense ratio is 0.50%, holding 8 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 (109.6%), 4Qqq Us 03/31/27 P577.18 (1.4%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (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
-0.72%
YTD
+11.15%
1 Year
+16.44%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Qqq Us 03/31/27 C5.77Other109.63%
2-4Qqq Us 03/31/27 P577.18Other1.38%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.78%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.05%
7-4Qqq Us 03/31/27 P507.92Other-0.71%
8-4Qqq Us 03/31/27 C690.65Other-11.03%