PQOC ETF

PQOC ETF
$32.18
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Fund Essentials - as of Oct 5, 2026

Net Assets
$28M
Expense Ratio
0.50%
Dividend Yield (Current)
0.00%
Holdings
14
Inception Date
Dec 27, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.38%
1 Year+15.64%

Asset Allocation

Bonds: 0.83%
Cash: 0.04%
Other: 99.13%
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Top Holdings

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TickerNameWeight
-Option On Invesco Qqq Trust Sep27 09 30 202799.74%
-Option On Invesco Qqq Trust Sep27 09 30 20276.22%
-Option On Invesco Qqq Trust Sep27 09 30 20273.62%
-Option On Invesco Qqq Trust Sep27 09 30 20273.24%
-Prudential Core Gov Mm F0.94%
Top 10 Concentration: 113.81%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PQOC ETF Overview

PQOC ETF (PGIM Nasdaq-100 Buffer 12 ETF - October) is managed by PGIM Investments with $28.3M in net assets. PQOC expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-12-27.

PQOC performance shows a YTD return of 13.38%. The 1-year return is 15.64%. PQOC dividend yield stands at 0.00%, paid annually.

PQOC top holdings include Option On Invesco Qqq Trust Sep27 09 30 2027 (99.7%), Option On Invesco Qqq Trust Sep27 09 30 2027 (6.2%), Option On Invesco Qqq Trust Sep27 09 30 2027 (3.6%), Option On Invesco Qqq Trust Sep27 09 30 2027 (3.2%), Prudential Core Gov Mm F (0.9%). Go to all PQOC holdings, PQOC sectors, or PQOC dividends.

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

1 Month
+1.28%
YTD
+13.38%
1 Year
+15.64%
3 Year
N/A

Top 10 Holdings (113.8% of portfolio)

#TickerNameSectorWeight
1-Option On Invesco Qqq Trust Sep27 09 30 2027Other99.74%
2-Option On Invesco Qqq Trust Sep27 09 30 2027Other6.22%
3-Option On Invesco Qqq Trust Sep27 09 30 2027Other3.62%
4-Option On Invesco Qqq Trust Sep27 09 30 2027Other3.24%
5-Prudential Core Gov Mm FOther0.94%
6-CashOther0.05%