PQOC ETF

PQOC ETF
$31.96
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Fund Essentials - as of Jul 28, 2026

Net Assets
$23M
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+8.65%
1 Year+14.63%

Asset Allocation

Bonds: 0.54%
Other: 99.50%
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Top Holdings

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TickerNameWeight
-4Qqq Us 09/30/26 C6 09/30/2026102.10%
-4Qqq Us 09/30/26 P600.37 09/30/20261.08%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.54%
-Penske Truck Leasing Co Lp / Ptl Finance Corp 6.05 08/01/20280.00%
-Canadian Imperial Bank (Fxd-Frn) 4.723 06/16/20290.00%
Top 10 Concentration: 100.00%Report Date: Jul 28, 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 $22.9M in net assets. PQOC expense ratio is 0.50%, holding 7 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 09/30/2026 (102.1%), 4Qqq Us 09/30/26 P600.37 09/30/2026 (1.1%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.5%), Penske Truck Leasing Co Lp / Ptl Finance Corp 6.05 08/01/2028 (0.0%), Canadian Imperial Bank (Fxd-Frn) 4.723 06/16/2029 (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 C6 09/30/2026Other102.10%
2-4Qqq Us 09/30/26 P600.37 09/30/2026Other1.08%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.54%
4-Penske Truck Leasing Co Lp / Ptl Finance Corp 6.05 08/01/2028Other-
5-Canadian Imperial Bank (Fxd-Frn) 4.723 06/16/2029Other-
6-Fannie Mae Pool Ca8587 2.00% 1/1/2051Other-0.04%
7-4Qqq Us 09/30/26 P528.33 09/30/2026Other-0.36%
8-4Qqq Us 09/30/26 C697.93 09/30/2026Other-3.32%