PQOC ETF

PQOC ETF
$32.19
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Fund Essentials - as of Sep 4, 2026

Net Assets
$25M
Expense Ratio
0.50%
Dividend Yield (Current)
0.00%
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+8.65%
1 Year+14.63%

Asset Allocation

Bonds: 0.42%
Other: 99.64%
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Top Holdings

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TickerNameWeight
-4Qqq Us 09/30/26 C6103.64%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.55%
-4Qqq Us 09/30/26 P600.370.09%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 100.01%Report Date: Sep 4, 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 $25.1M in net assets. PQOC expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2024-12-27.

PQOC performance shows a YTD return of 8.65%. The 1-year return is 14.63%. PQOC dividend yield stands at 0.00%, paid annually.

PQOC top holdings include 4Qqq Us 09/30/26 C6 (103.6%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.6%), 4Qqq Us 09/30/26 P600.37 (0.1%), Net Current Assets (0.0%), Units (0.0%). 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
-0.77%
YTD
+8.65%
1 Year
+14.63%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Qqq Us 09/30/26 C6Other103.64%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.55%
3-4Qqq Us 09/30/26 P600.37Other0.09%
4-Net Current AssetsOther-
5-UnitsOther-
6-4Qqq Us 09/30/26 P528.33Other-0.02%
7-US DollarOther-0.22%
8-4Qqq Us 09/30/26 C697.93Other-4.03%