PQV ETF

PQV ETF
$25.70
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jun 30, 2026
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 1.15%
Other: 98.91%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Sep26 09/30/202698.70%
-Prudential Core Gov Mm F1.12%
-Option On State Street Spdr S&P 500 Etf Sep26 09/30/20260.65%
-Option On State Street Spdr S&P 500 Etf Sep26 09/30/20260.23%
-Option On State Street Spdr S&P 500 Etf Sep26 09/30/20260.19%
Top 10 Concentration: 100.93%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PQV ETF Overview

PQV ETF (PGIM S&P 500 Quarterly Buffer 5 ETF) is managed by PGIM Investments with $2.0M in net assets. PQV expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2026-06-30.

PQV performance shows data across multiple time periods..

PQV top holdings include Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026 (98.7%), Prudential Core Gov Mm F (1.1%), Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026 (0.7%), Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026 (0.2%), Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026 (0.2%). Go to all PQV holdings, PQV sectors, or PQV dividends.

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

1 Month
+0.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026Other98.70%
2-Prudential Core Gov Mm FOther1.12%
3-Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026Other0.65%
4-Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026Other0.23%
5-Option On State Street Spdr S&P 500 Etf Sep26 09/30/2026Other0.19%
6-CashOther0.04%