PQOC
PGIM Nasdaq-100 Buffer 12 ETF – October·NASDAQ
--
--(--)
--
--(--)
PGIM Nasdaq-100 Buffer 12 ETF – October Fundamentals
Assets Under Management
16.19MUSD
Fund Flows (1Y)
13.08MUSD
Dividend Yield (TTM)
0.00%
Discount/Premium to NAV
0.05%
Shares Outstanding
580.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.31% | -2.89% | -2.55% | +12.74% | +11.83% | +11.83% |
NAV Total Return | -1.69% | -2.65% | -1.79% | +13.42% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Show more
Asset
Region
97.75%
1.29%
0.56%
0.41%
Category
Ratio
North America
97.75%
Europe
1.29%
Latin America
0.56%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
4QQQ US 09/30/26 C6
96.42%
4QQQ US 09/30/26 P600.37
6.76%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
0.95%
Net Current Assets
0.00%
US Dollar
-0.07%
4QQQ US 09/30/26 C697.93
-0.85%
4QQQ US 09/30/26 P528.33
-3.22%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than PQOC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.001 |
How Much Does PQOC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PQOC?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
