PQXV ETF

PQXV ETF
$25.54
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Jun 30, 2026
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 1.33%
Cash: 0.05%
Other: 98.61%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Dec26 12/31/202699.01%
-Option on State Street SPDR S&P 500 ETF Dec26 12/31/20262.14%
-Option on State Street SPDR S&P 500 ETF Dec26 12/31/20262.13%
-Prudential Core Gov Mm F1.40%
-Option on State Street SPDR S&P 500 ETF Dec26 12/31/20260.37%
Top 10 Concentration: 105.10%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

PQXV ETF Overview

PQXV ETF (PGIM S&P 500 Quarterly Buffer 15 ETF) is managed by PGIM Investments with $3.3M in net assets. PQXV expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2026-06-30.

PQXV performance shows data across multiple time periods..

PQXV top holdings include Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 (99.0%), 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 (2.1%), Prudential Core Gov Mm F (1.4%), Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 (0.4%). Go to all PQXV holdings, PQXV sectors, or PQXV dividends.

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

1 Month
+0.35%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (105.1% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other99.01%
2-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other2.14%
3-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other2.13%
4-Prudential Core Gov Mm FOther1.40%
5-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other0.37%
6-CashOther0.04%
7-US DollarOther0.01%