PQV ETF

PQV ETF
$25.82
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Fund Essentials - as of Aug 14, 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
-Sold INR Bought USD 2026040799.89%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.15%
-4Spy Us 09/30/26 P746.770.72%
-Analog Devices Inc 2.1 10/01/20310.00%
-Merck & Co Inc 4.5 05/17/20330.00%
Top 10 Concentration: 100.00%Report Date: Aug 14, 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 $2.1M 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 Sold INR Bought USD 20260407 (99.9%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (1.1%), 4Spy Us 09/30/26 P746.77 (0.7%), Analog Devices Inc 2.1 10/01/2031 (0.0%), Merck & Co Inc 4.5 05/17/2033 (0.0%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Sold INR Bought USD 20260407Other99.89%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.15%
3-4Spy Us 09/30/26 P746.77Other0.72%
4-Analog Devices Inc 2.1 10/01/2031Other-
5-Merck & Co Inc 4.5 05/17/2033Other-
6-Nextera Energy Capital Holdings Inc 3.624 2034-02-10Other-0.06%
7-4Spy Us 09/30/26 P709.43Other-0.32%
8-Forward Foreign Currency ContractOther-1.38%