PQOC ETF

$31.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
0.50%
Dividend Yield (Current)
0.00%
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+9.49%
1 Year+17.65%

Asset Allocation

Cash: 0.76%
Other: 99.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Qqq Us 09/30/26 C6102.34%
-Indian Rupee2.16%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.81%
-F/C 3Mo EURO EURibor Dec26 12/14/20260.00%
-USD-0.05%
Top 10 Concentration: 99.99%Report Date: Apr 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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PQOC ETF Overview

PQOC ETF (PGIM Nasdaq-100 Buffer 12 ETF - October) is managed by PGIM Investments with $21.8M in net assets. PQOC expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-12-27.

PQOC performance shows a YTD return of 9.49%. The 1-year return is 17.65%. PQOC dividend yield stands at 0.00%, paid annually.

PQOC top holdings include 4Qqq Us 09/30/26 C6 (102.3%), Indian Rupee (2.2%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.8%), F/C 3Mo EURO EURibor Dec26 12/14/2026 (0.0%), USD (-0.1%). View all PQOC holdings, sector breakdown, or dividend history.

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

1 Month
+0.26%
YTD
+9.49%
1 Year
+17.65%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Qqq Us 09/30/26 C6Other102.34%
2-Indian RupeeOther2.16%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.81%
4-F/C 3Mo EURO EURibor Dec26 12/14/2026Other-
5-USDOther-0.05%
6-4Qqq Us 09/30/26 P528.33Other-0.95%
7-Altria Group, Inc. 4.875 02/04/2028 4.875 2028-02-04Other-4.32%