PQX ETF

Fund Essentials - as of Jul 17, 2026

Net Assets
$4M
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: 1.66%
Other: 98.34%

Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C14.9498.09%
-4Spy Us 09/30/26 P746.772.16%
-Pgim Core Government Money Market Fund1.68%
-Net Current Assets0.00%
-US Dollar-0.02%
Top 10 Concentration: 100.00%Report Date: Jul 17, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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%, 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 (98.1%), 4Spy Us 09/30/26 P746.77 (2.2%), Pgim Core Government Money Market Fund (1.7%), Net Current Assets (0.0%), US Dollar (-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 C14.94Other98.09%
2-4Spy Us 09/30/26 P746.77Other2.16%
3-Pgim Core Government Money Market FundOther1.68%
4-Net Current AssetsOther-
5-US DollarOther-0.02%
6-4Spy Us 09/30/26 P672.09Other-0.60%
7-4Spy Us 09/30/26 C774.25Other-1.31%