PQAP
PGIM Nasdaq-100 Buffer 12 ETF – April·NASDAQ
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PGIM Nasdaq-100 Buffer 12 ETF – April Fundamentals
Assets Under Management
15.71MUSD
Fund Flows (1Y)
8.30MUSD
Dividend Yield (TTM)
0.02%
Discount/Premium to NAV
0.03%
Shares Outstanding
540.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.96% | +1.70% | +1.52% | +16.31% | +16.21% | +16.21% |
NAV Total Return | +0.66% | +1.56% | +1.56% | +16.41% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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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
97.83%
1.23%
0.54%
0.41%
Category
Ratio
North America
97.83%
Europe
1.23%
Latin America
0.54%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
4QQQ US 03/31/26 C4.69
106.38%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
0.76%
4QQQ US 03/31/26 P468.92
0.02%
Net Current Assets
0.00%
4QQQ US 03/31/26 P412.65
-0.01%
US Dollar
-0.07%
4QQQ US 03/31/26 C551.22
-7.08%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than PQAP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.005 |
How Much Does PQAP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PQAP?
Fund Flows
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