PQXV ETF

PQXV ETF
$25.48
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Fund Essentials - as of Aug 14, 2026

Net Assets
$2M
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: 2.37%
Other: 97.69%
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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C14.9499.89%
-Morocco Government International Bond 5.95 03/08/20282.37%
-Ois Payfix USD 4.15% 11-10-23/05-15-33 Lch0.72%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%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

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%, holding 7 positions across 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 (99.9%), Morocco Government International Bond 5.95 03/08/2028 (2.4%), Ois Payfix USD 4.15% 11-10-23/05-15-33 Lch (0.7%), Units (0.0%), Net Current Assets (0.0%). 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 C14.94Other99.89%
2-Morocco Government International Bond 5.95 03/08/2028Other2.37%
3-Ois Payfix USD 4.15% 11-10-23/05-15-33 LchOther0.72%
4-UnitsOther-
5-Net Current AssetsOther-
6-Euro 41A DOther-0.06%
7-4Spy Us 09/30/26 P634.75Other-0.10%
8-4Spy Us 09/30/26 C768.73Other-2.82%