PGIM Nasdaq-100 Buffer 12 ETF - OctoberPQOC
Type
ETF
Peer group
Alternative
Net assets
$18.4M
Expense ratio
0.50%
1-year return
+16.6%
3 years, a year
—
5 years, a year
—
Holdings
13
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 October 1, 2025 through September 30, 2026 is 16.25% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 98.30% |
| JOBY Cboe Global Markets, Inc. | 2.18% |
| JOBY Cboe Global Markets, Inc. | 1.79% |
| JOBY Cboe Global Markets, Inc. | 1.79% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.81% |
| JOBY Cboe Global Markets, Inc. | 0.04% |
| JOBY Cboe Global Markets, Inc. | 0.04% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
| JOBY Cboe Global Markets, Inc. | -0.07% |
More on PQOC.
- PQOC overview
- PQOC holdings
- PQOC risk
- PQOC costs
- PQOC money in and out
- PQOC share classes
- Compare PQOC 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.