PQAP

PGIM Nasdaq-100 Buffer 12 ETF - April

PQAP | NASDAQ
$32.56
-$0.47 (-1.42%)
At close: Oct 30, 2026, 4:00 PM ET
$32.56
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.42%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 9.35M
AVG Volume 6.01K
AUM 23.38M
NAV 32.03
1D Range
32.40 32.72
52W Range
27.83 33.27

About PQAP

PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) is an actively managed fund designed to reduce the impact of potential losses from the Invesco QQQ Trust (QQQ) over a distinct one-year period, beginning e...

Asset Class Alternatives
Holdings 0
Inception Date Dec 26, 2024
Expense Ratio 0.5%
Domicile United States
ISIN US69420N5445
Provider PGIM

Top Holdings

118.09% of assets
Name Symbol Weight
4qqq US 03/31/27 C5.... PQAP 114.64%
4qqq US 03/31/27 P57... PQAP 2.52%
(pipa070) Pgim Core ... PQAP 0.93%
Net Current Assets PQAP 0%
Units PQAP 0%

Dividends

Yield 0.02%
Ex-Div Amount Pay Date
Dec 30, 25 $0.0049 Jan 2, 26

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