PQXV ETF

PQXV ETF
$25.41
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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: 2.34%
Other: 97.66%
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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C14.9497.92%
-OIS2.39%
-4Spy Us 09/30/26 P746.771.51%
-Net Current Assets0.00%
-US Dollar-0.05%
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

PQXV ETF Overview

PQXV ETF (PGIM S&P 500 Quarterly Buffer 15 ETF) is managed by PGIM Investments with $2.3M in net assets. PQXV expense ratio is 0.50%, various sectors. Inception date: 2026-06-30.

PQXV performance shows data across multiple time periods..

PQXV top holdings include 4Spy Us 09/30/26 C14.94 (97.9%), OIS (2.4%), 4Spy Us 09/30/26 P746.77 (1.5%), Net Current Assets (0.0%), US Dollar (-0.1%). 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
+0.48%
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 C14.94Other97.92%
2-OISOther2.39%
3-4Spy Us 09/30/26 P746.77Other1.51%
4-Net Current AssetsOther-
5-US DollarOther-0.05%
6-4Spy Us 09/30/26 P634.75Other-0.19%
7-Venture Global Plaquemines Lng, Llc 6.125% 12/15/2030Other-1.58%