PQXX ETF

PQXX ETF
$25.42
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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: 3.33%
Other: 96.72%
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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C14.9499.12%
-L5010090.Srdup 22.93 2030-02-073.33%
-Fwdp 2Y Rtp 3.600000 20-Jan-20280.71%
-Belron Finance 2019 Llc 5.65 10/16/20310.01%
-Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-020.00%
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

PQXX ETF Overview

PQXX ETF (PGIM S&P 500 Quarterly Buffer 20 ETF) is managed by PGIM Investments with $2.3M in net assets. PQXX expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2026-06-30.

PQXX performance shows data across multiple time periods..

PQXX top holdings include 4Spy Us 09/30/26 C14.94 (99.1%), L5010090.Srdup 22.93 2030-02-07 (3.3%), Fwdp 2Y Rtp 3.600000 20-Jan-2028 (0.7%), Belron Finance 2019 Llc 5.65 10/16/2031 (0.0%), Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02 (0.0%). Go to all PQXX holdings, PQXX sectors, or PQXX dividends.

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

Compare PQXX

PQXX vs SPYPQXX vs QQQPQXX vs VOOPQXX vs VTIPQXX vs IVVPQXX vs SCHDPQXX vs VYMPQXX vs VXUS
1 Month
+0.43%
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 C14.94Other99.12%
2-L5010090.Srdup 22.93 2030-02-07Other3.33%
3-Fwdp 2Y Rtp 3.600000 20-Jan-2028Other0.71%
4-Belron Finance 2019 Llc 5.65 10/16/2031Other0.01%
5-Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02Other-
6-Forward Foreign Currency ContractOther-0.06%
7-4Spy Us 09/30/26 P597.42Other-0.06%
8-Sold TRY Bought USD 20260505Other-3.06%