PQX ETF

PQX ETF
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Fund Essentials - as of Oct 2, 2026

Net Assets
$9M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jun 30, 2026
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 1.87%
Other: 98.13%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Dec26 12/31/202698.41%
-Option on State Street SPDR S&P 500 ETF Dec26 12/31/20262.12%
-Prudential Core Gov Mm F1.93%
-Option on State Street SPDR S&P 500 ETF Dec26 12/31/20261.82%
-Option on State Street SPDR S&P 500 ETF Dec26 12/31/20260.61%
Top 10 Concentration: 104.92%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

PQX ETF Overview

PQX ETF (PGIM S&P 500 Quarterly Buffer 10 ETF) is managed by PGIM Investments with $8.7M in net assets. PQX expense ratio is 0.50%, holding 12 positions across various sectors. Inception date: 2026-06-30.

PQX performance shows data across multiple time periods..

PQX top holdings include Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 (98.4%), Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 (2.1%), Prudential Core Gov Mm F (1.9%), Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 (1.8%), Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026 (0.6%). Go to all PQX holdings, PQX sectors, or PQX dividends.

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

1 Month
+1.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (104.9% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other98.41%
2-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other2.12%
3-Prudential Core Gov Mm FOther1.93%
4-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other1.82%
5-Option on State Street SPDR S&P 500 ETF Dec26 12/31/2026Other0.61%
6-CashOther0.03%
7-USDOther-