PQV ETF

Fund Essentials - as of Jul 17, 2026

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 30, 2026
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 1.15%
Other: 98.85%

Top Holdings

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TickerNameWeight
-Sold INR Bought USD 2026040798.50%
-4Spy Us 09/30/26 P746.772.17%
-Pgim Core Government Money Market Fund1.17%
-Analog Devices Inc 2.1 10/01/20310.00%
-Forward Foreign Currency Contract-0.03%
Top 10 Concentration: 99.98%Report Date: Jul 17, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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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%, various sectors. Inception date: 2026-06-30.

PQV performance shows data across multiple time periods..

PQV top holdings include Sold INR Bought USD 20260407 (98.5%), 4Spy Us 09/30/26 P746.77 (2.2%), Pgim Core Government Money Market Fund (1.2%), Analog Devices Inc 2.1 10/01/2031 (0.0%), Forward Foreign Currency Contract (-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 20260407Other98.50%
2-4Spy Us 09/30/26 P746.77Other2.17%
3-Pgim Core Government Money Market FundOther1.17%
4-Analog Devices Inc 2.1 10/01/2031Other-
5-Forward Foreign Currency ContractOther-0.03%
6-Forward Foreign Currency ContractOther-0.73%
7-4Spy Us 09/30/26 P709.43Other-1.10%