PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP)

NASDAQ: PQAPExchange-traded fund from PGIM.

Net assets$32.1M
Dividend yield0.01%
1-year return+15.34%
Holdings1

PQAP ETF price chart

PQAP quote & trading statistics

PQAP performance

Annual returns & drawdowns →

YTD+13.68%
1 year+15.34%

1Y volatility: 7.32%
3Y volatility: 0.00%
3Y Sharpe ratio: 0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PQAP sector weights

Technology

56.7%

Communication Services

12.5%

Consumer Cyclical

10.9%

Consumer Defensive

6.7%

Industrials

5.3%

Healthcare

4.5%

Utilities

1.2%

Basic Materials

1.1%

Energy

0.5%

Financial Services

0.2%

PQAP region weights

North America

97.6%

Europe Developed

0.8%

Latin America

0.4%

Asia Emerging

0.2%

United Kingdom

0.2%

PQAP asset allocation

U.S. stocks

96.8%

Non-U.S. stocks

2.5%

Cash

0.6%

PQAP market-cap breakdown

Mega cap

60.7%

Large cap

35.2%

Mid cap

14.5%

About PGIM Nasdaq-100 Buffer 12 ETF - April

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.

PQAP ETF FAQ

How much money is in PQAP?

PGIM Nasdaq-100 Buffer 12 ETF - April has about $32.1M in net assets.

How has PQAP performed?

PQAP returned +15.34% over the past year, including reinvested distributions.

Does PQAP pay dividends?

PQAP has a dividend yield of 0.01%.

When was PQAP launched?

PGIM Nasdaq-100 Buffer 12 ETF - April began trading on December 27, 2024.