PGIM S&P 500 Quarterly Buffer 15 ETF (PQXV)

Cboe BZX: PQXVExchange-traded fund from PGIM.

  • Net assets$3.8M
  • Holdings1

PQXV ETF price chart

PQXV quote & trading statistics

PQXV sector weights

Technology
40.4%
Financial Services
11.8%
Healthcare
10.0%
Communication Services
9.7%
Consumer Cyclical
8.9%
Industrials
7.4%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.5%

PQXV region weights

North America
98.4%
Europe Developed
0.3%
Asia Emerging
0.1%

PQXV asset allocation

U.S. stocks
97.1%
Cash
2.5%
Non-U.S. stocks
0.4%

PQXV market-cap breakdown

Mega cap
45.7%
Large cap
32.7%
Mid cap
19.6%
Small cap
1.3%

About PGIM S&P 500 Quarterly Buffer 15 ETF

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments, including derivatives, that provide exposure to securities included in the S&P 500 Index. It is non-diversified.

PQXV ETF FAQ

How much money is in PQXV?

PGIM S&P 500 Quarterly Buffer 15 ETF has about $3.8M in net assets.

When was PQXV launched?

PGIM S&P 500 Quarterly Buffer 15 ETF began trading on June 30, 2026.