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PGIM S&P 500 Quarterly Bu... (PQXV)
Cboe US: PQXV
· Real-Time Price · USD
25.33
-0.05 (-0.20%)
At close: Jul 20, 2026, 7:13 PM
PGIM S&P 500 Quarterly Buffer 1 (PQXV) ETF Price, Holdings & Analysis
-0.20% (1D)
No data available
| Bid | 12.69 |
| Market Cap | n/a |
| AUM | 2.26M |
| NAV | 25.32 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.45 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2026 |
| Ask | 38.07 |
| Volume | 6 |
| Avg. Volume (20D) | 170 |
| Open | 25.06 |
| Previous Close | 25.38 |
| Day's Range | 25.33 - 25.33 |
| 52-Week Range | 25.01 - 25.43 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PQXV
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.
Asset Class Equity
Ticker Symbol PQXV
Inception Date Jun 30, 2026
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |