PQXX ETF

PQXX 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: 2.89%
Cash: 0.04%
Other: 97.07%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Dec26 12/31/202697.40%
-Prudential Core Gov Mm F3.03%
-Option on State Street SPDR S&P 500 ETF Dec26 12/31/20262.25%
-Option on State Street SPDR S&P 500 ETF Dec26 12/31/20262.10%
-Option on State Street SPDR S&P 500 ETF Dec26 12/31/20260.24%
Top 10 Concentration: 105.06%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

PQXX ETF Overview

PQXX ETF (PGIM S&P 500 Quarterly Buffer 20 ETF) is managed by PGIM Investments with $3.3M in net assets. PQXX expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2026-06-30.

PQXX performance shows data across multiple time periods..

PQXX top holdings include Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 (97.4%), Prudential Core Gov Mm F (3.0%), Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 (2.3%), 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 (0.2%). 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
+0.55%
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 12/31/2026Other97.40%
2-Prudential Core Gov Mm FOther3.03%
3-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other2.25%
4-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other2.10%
5-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other0.24%
6-CashOther0.04%
7-US DollarOther-