PQXX ETF

PQXX ETF
$25.49
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Fund Essentials - as of Sep 4, 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 C14.9499.21%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20992.33%
-4Spy Us 09/30/26 P746.770.38%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 (99.2%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (2.3%), 4Spy Us 09/30/26 P746.77 (0.4%), Net Current Assets (0.0%), Units (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 C14.94Other99.21%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other2.33%
3-4Spy Us 09/30/26 P746.77Other0.38%
4-Net Current AssetsOther-
5-UnitsOther-
6-4Spy Us 09/30/26 P597.42Other-0.02%
7-US DollarOther-0.05%
8-4Spy Us 09/30/26 C765.89Other-1.85%