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PGIM Nasdaq-100 Buffer 12... (PQAP)
NasdaqGM: PQAP
· Real-Time Price · USD
32.35
-0.22 (-0.68%)
At close: Aug 20, 2026, 3:18 PM
PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) ETF Price, Holdings & Analysis
-0.68% (1D)
| Bid | 23.11 |
| Market Cap | n/a |
| AUM | 26.4M |
| NAV | 32.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.06 |
| Shares Out | n/a |
| Inception Date | Dec 27, 2024 |
| Ask | 41.49 |
| Volume | 3,396 |
| Avg. Volume (20D) | 4,650 |
| Open | 32.39 |
| Previous Close | 32.57 |
| Day's Range | 32.35 - 32.39 |
| 52-Week Range | 27.40 - 32.57 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PQAP
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.
Asset Class Equity
Ticker Symbol PQAP
Inception Date Dec 27, 2024
Provider PGIM
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0050 | n/a |