PQXX ETF

Fund Essentials - as of Jul 17, 2026

Net Assets
$3M
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: 3.31%
Other: 96.69%

Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C14.9497.06%
-Pgim Core Government Money Market Fund3.35%
-American Tower Corp 5.55 07/15/20331.50%
-Belron Finance 2019 Llc 5.65 10/16/20310.00%
-US Dollar-0.04%
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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PQXX ETF Overview

PQXX ETF (PGIM S&P 500 Quarterly Buffer 20 ETF) is managed by PGIM Investments with $2.5M in net assets. PQXX expense ratio is 0.50%, 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 (97.1%), Pgim Core Government Money Market Fund (3.4%), American Tower Corp 5.55 07/15/2033 (1.5%), Belron Finance 2019 Llc 5.65 10/16/2031 (0.0%), US Dollar (-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.

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 C14.94Other97.06%
2-Pgim Core Government Money Market FundOther3.35%
3-American Tower Corp 5.55 07/15/2033Other1.50%
4-Belron Finance 2019 Llc 5.65 10/16/2031Other-
5-US DollarOther-0.04%
6-4Spy Us 09/30/26 P597.42Other-0.12%
7-Sold KRW Bought USD 20260403Other-1.75%