PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC)

NASDAQ: PQOCExchange-traded fund from PGIM.

Net assets$28.7M
Dividend yield0.00%
1-year return+11.54%
Holdings1

PQOC ETF price chart

PQOC quote & trading statistics

PQOC performance

Annual returns & drawdowns →

YTD+8.86%
1 year+11.54%

1Y volatility: 9.83%
3Y volatility: 0.00%
3Y Sharpe ratio: 0.00

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

PQOC sector weights

Technology

59.3%

Communication Services

12.4%

Consumer Cyclical

11.4%

Consumer Defensive

6.4%

Industrials

5.3%

Healthcare

4.5%

Utilities

1.2%

Basic Materials

1.1%

Energy

0.5%

Financial Services

0.2%

PQOC region weights

North America

102.9%

Europe Developed

0.8%

Latin America

0.4%

Asia Emerging

0.2%

United Kingdom

0.2%

PQOC asset allocation

U.S. stocks

92.6%

Non-U.S. stocks

2.8%

Cash

1.0%

PQOC market-cap breakdown

Mega cap

56.0%

Large cap

32.6%

Mid cap

14.1%

About PGIM Nasdaq-100 Buffer 12 ETF - October

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 ETF FAQ

How much money is in PQOC?

PGIM Nasdaq-100 Buffer 12 ETF - October has about $28.7M in net assets.

How has PQOC performed?

PQOC returned +11.54% over the past year, including reinvested distributions.

Does PQOC pay dividends?

PQOC has a dividend yield of 0.00%.

When was PQOC launched?

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