PQOC ETF

PQOC ETF
$32.63
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Fund Essentials - as of Sep 14, 2026

Net Assets
$27M
Expense Ratio
0.50%
Dividend Yield (Current)
0.00%
Holdings
14
Inception Date
Dec 27, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.94%
1 Year+16.82%

Asset Allocation

Bonds: 0.36%
Cash: 0.05%
Other: 99.58%
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Top Holdings

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TickerNameWeight
-Option On Invesco Qqq Trust Sep26102.33%
-Option On Invesco Qqq Trust Sep262.70%
-Prudential Core Gov Mm F0.38%
-Option On Invesco Qqq Trust Sep260.06%
-Cash0.06%
Top 10 Concentration: 105.55%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
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

PQOC ETF Overview

PQOC ETF (PGIM Nasdaq-100 Buffer 12 ETF - October) is managed by PGIM Investments with $26.6M in net assets. PQOC expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-12-27.

PQOC performance shows a YTD return of 11.94%. The 1-year return is 16.82%. PQOC dividend yield stands at 0.00%, paid annually.

PQOC top holdings include Option On Invesco Qqq Trust Sep26 (102.3%), Option On Invesco Qqq Trust Sep26 (2.7%), Prudential Core Gov Mm F (0.4%), Option On Invesco Qqq Trust Sep26 (0.1%), Cash (0.1%). Go to all PQOC holdings, PQOC sectors, or PQOC dividends.

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

1 Month
+3.03%
YTD
+11.94%
1 Year
+16.82%
3 Year
N/A

Top 10 Holdings (105.5% of portfolio)

#TickerNameSectorWeight
1-Option On Invesco Qqq Trust Sep26Other102.33%
2-Option On Invesco Qqq Trust Sep26Other2.70%
3-Prudential Core Gov Mm FOther0.38%
4-Option On Invesco Qqq Trust Sep26Other0.06%
5-CashOther0.06%
6-Option On Invesco Qqq Trust Sep26Other0.02%