PQV ETF

PQV ETF
$25.65
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jun 30, 2026
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 2.27%
Other: 97.74%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Dec26 12/31/202697.86%
-Prudential Core Gov Mm F2.32%
-Option on State Street SPDR S&P 500 ETF Dec26 12/31/20262.11%
-Option on State Street SPDR S&P 500 ETF Dec26 12/31/20261.18%
-Option on State Street SPDR S&P 500 ETF Dec26 12/31/20261.07%
Top 10 Concentration: 104.59%Report Date: Oct 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 $2.3M in net assets. PQV expense ratio is 0.50%, holding 12 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 Dec26 12/31/2026 (97.9%), Prudential Core Gov Mm F (2.3%), Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 (2.1%), Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 (1.2%), Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 (1.1%). 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
-0.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (104.6% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other97.86%
2-Prudential Core Gov Mm FOther2.32%
3-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other2.11%
4-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other1.18%
5-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other1.07%
6-CashOther0.05%
7-USDOther-