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PGIM Nasdaq-100 Buffer 12 ETF - April ETF AnalysisComprehensive ETF analysis for PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPQAP
PQAP
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
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  3. PGIM Nasdaq-100 Buffer 12 ETF - AprilPQAPETF
PGIM Nasdaq-100 Buffer 12 ETF - April Logo

PGIM Nasdaq-100 Buffer 12 ETF - April

ETF
🇺🇸PQAP•NASDAQ•Alternatives

Your view on PQAP

PGIM Nasdaq-100 Buffer 12 ETF - April Logo

PGIM Nasdaq-100 Buffer 12 ETF - April

ETFPGIM
🇺🇸PQAP•NASDAQ•Alternatives
AUM (USD)$29.98M
Expense Ratio0.5%
Holdings0

Sentiment

AUM (USD)

$29.98M

Expense Ratio

0.5%

Holdings

0

Sentiment

PQAP
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP

Overview for PGIM Nasdaq-100 Buffer 12 ETF - April

Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 27, 2024
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/buffer-etf/pgim-nasdaq-100-buffer-12-etf-apr
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 27, 2024
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/buffer-etf/pgim-nasdaq-100-buffer-12-etf-apr
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 27, 2024
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/buffer-etf/pgim-nasdaq-100-buffer-12-etf-apr

About this fund

The PGIM Nasdaq-100 Buffer 12 ETF – April is an exchange-traded fund designed to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1 (which tracks the Nasdaq-100 Index) up to a predetermined upside cap, while offering a buffer against the…

PQAP Stock Price

Key Facts

Alternatives

Expense Ratio

0.5%

AUM

$29.98M

Fund Details

NAV$32.59 USD
Average Volume6.2K
Inception DateDecember 27, 2024
Asset ClassAlternatives
Fund IssuerPGIM
DomicileUS
ISINUS69420N5445
CUSIP69420N544
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$29.98M

NAV

$32.59 USD

Average Volume

6.2K

Inception Date

December 27, 2024

Asset Class

Alternatives

Fund Issuer

PGIM

Domicile

US

ISIN

US69420N5445

CUSIP

69420N544

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$29.98M

NAV

$32.59 USD

Average Volume

6.2K

Inception Date

December 27, 2024

Asset Class

Alternatives

Fund Issuer

PGIM

Domicile

US

ISIN

US69420N5445

CUSIP

69420N544

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PQAP?

PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) is a Alternatives fund from PGIM, listed since 2024, with $30.0M in assets under management, a 0.50% expense ratio, a NAV of $32.59 USD.

What's in PQAP? Top 8 holdings

HoldingWeight
4qqq Us 03/31/27 C5.77113.75%
4qqq Us 03/31/27 P577.180.88%
(PIPA070) PGIM Core Government Money Market Fund0.74%
Net Current Assets0.00%
Units0.00%
US Dollar-0.05%
4qqq Us 03/31/27 P507.92-0.46%
4qqq Us 03/31/27 C690.65-14.86%

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