PQX ETF

PQX ETF
$25.59
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Fund Essentials - as of Aug 14, 2026

Net Assets
$4M
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: 2.34%
Other: 97.72%
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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C14.9499.49%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20992.34%
-United States Treasury Note/Bond 0.0175 08/15/20410.72%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 99.99%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

PQX ETF Overview

PQX ETF (PGIM S&P 500 Quarterly Buffer 10 ETF) is managed by PGIM Investments with $3.8M in net assets. PQX expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2026-06-30.

PQX performance shows data across multiple time periods..

PQX top holdings include 4Spy Us 09/30/26 C14.94 (99.5%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (2.3%), United States Treasury Note/Bond 0.0175 08/15/2041 (0.7%), Units (0.0%), Net Current Assets (0.0%). Go to all PQX holdings, PQX sectors, or PQX dividends.

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

1 Month
+0.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C14.94Other99.49%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other2.34%
3-United States Treasury Note/Bond 0.0175 08/15/2041Other0.72%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.06%
7-4Spy Us 09/30/26 P672.09Other-0.17%
8-Hungary 5.500000% 03/26/2036Other-2.33%