PGIM Nasdaq-100 Buffer 12 ETF - AprilPQAP
Type
ETF
Peer group
Alternative
Net assets
$21.9M
Expense ratio
0.50%
1-year return
+17.7%
3 years, a year
—
5 years, a year
—
12-month yield
0.02%
Holdings
5
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the Invesco QQQ Trust?, Series 1 up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the Invesco QQQ Trust?, Series 1 losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds upside cap over the period April 1, 2026 through March 31, 2027 is 19.66% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 106.50% |
| JOBY Cboe Global Markets, Inc. | 3.70% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.99% |
| JOBY Cboe Global Markets, Inc. | -2.06% |
| JOBY Cboe Global Markets, Inc. | -9.07% |
More on PQAP.
- PQAP overview
- PQAP holdings
- PQAP risk
- PQAP costs
- PQAP money in and out
- PQAP share classes
- Compare PQAP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.