PQXV ETF

PQXV ETF
$25.64
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Fund Essentials - as of Sep 14, 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: 2.31%
Cash: 0.06%
Other: 97.63%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Sep2697.69%
-Prudential Core Gov Mm F2.34%
-Option On State Street Spdr S&P 500 Etf Sep260.58%
-Option On State Street Spdr S&P 500 Etf Sep260.52%
-Cash0.06%
Top 10 Concentration: 101.22%Report Date: Sep 14, 2026
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Peer Comparison

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

PQXV ETF Overview

PQXV ETF (PGIM S&P 500 Quarterly Buffer 15 ETF) is managed by PGIM Investments with $2.8M in net assets. PQXV expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2026-06-30.

PQXV performance shows data across multiple time periods..

PQXV top holdings include Option On State Street Spdr S&P 500 Etf Sep26 (97.7%), Prudential Core Gov Mm F (2.3%), Option On State Street Spdr S&P 500 Etf Sep26 (0.6%), Option On State Street Spdr S&P 500 Etf Sep26 (0.5%), Cash (0.1%). Go to all PQXV holdings, PQXV sectors, or PQXV dividends.

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

1 Month
+1.11%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (101.2% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Sep26Other97.69%
2-Prudential Core Gov Mm FOther2.34%
3-Option On State Street Spdr S&P 500 Etf Sep26Other0.58%
4-Option On State Street Spdr S&P 500 Etf Sep26Other0.52%
5-CashOther0.06%
6-Option On State Street Spdr S&P 500 Etf Sep26Other0.03%