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PGIM Nasdaq-100 Buffer 12 ETF - October ETF AnalysisComprehensive ETF analysis for PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPQOC
PQOC
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
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  3. PGIM Nasdaq-100 Buffer 12 ETF - OctoberPQOCETF
PGIM Nasdaq-100 Buffer 12 ETF - October Logo

PGIM Nasdaq-100 Buffer 12 ETF - October

ETF
🇺🇸PQOC•NASDAQ•Alternatives

Your view on PQOC

PGIM Nasdaq-100 Buffer 12 ETF - October Logo

PGIM Nasdaq-100 Buffer 12 ETF - October

ETFPGIM
🇺🇸PQOC•NASDAQ•Alternatives
AUM (USD)$25.89M
Expense Ratio0.5%
Holdings0

Sentiment

AUM (USD)

$25.89M

Expense Ratio

0.5%

Holdings

0

Sentiment

PQOC
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC

Overview for PGIM Nasdaq-100 Buffer 12 ETF - October

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-oct
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-oct
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-oct

About this fund

The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the Invesco QQQ Trust?, Series 1 (the “Underlying ETF”). The fund is non-diversified.

PQOC Stock Price

Key Facts

Alternatives

Expense Ratio

0.5%

AUM

$25.89M

Fund Details

NAV$31.97 USD
Average Volume6.5K
Inception DateDecember 27, 2024
Asset ClassAlternatives
Fund IssuerPGIM
DomicileUS
ISINUS69420N5288
CUSIP69420N528
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$25.89M

NAV

$31.97 USD

Average Volume

6.5K

Inception Date

December 27, 2024

Asset Class

Alternatives

Fund Issuer

PGIM

Domicile

US

ISIN

US69420N5288

CUSIP

69420N528

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$25.89M

NAV

$31.97 USD

Average Volume

6.5K

Inception Date

December 27, 2024

Asset Class

Alternatives

Fund Issuer

PGIM

Domicile

US

ISIN

US69420N5288

CUSIP

69420N528

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 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 PQOC?

PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) is a Alternatives fund from PGIM, listed since 2024, with $25.9M in assets under management, a 0.50% expense ratio, a NAV of $31.97 USD.

What's in PQOC? Top 8 holdings

HoldingWeight
4qqq Us 09/30/27 C7.499.64%
4qqq Us 09/30/27 P739.776.21%
(PIPA070) PGIM Core Government Money Market Fund0.93%
US Dollar0.06%
Net Current Assets0.00%
Units0.00%
4qqq Us 09/30/27 P651-3.23%
4qqq Us 09/30/27 C898.38-3.62%

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