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PGIM Nasdaq-100 Buffer 12... (PQAP)
NasdaqGM: PQAP
· Precio en tiempo real · USD
32.41
-0.16 (-0.49%)
Al cierre: Aug 19, 2026, 8:00 PM
PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) ETF Price, Holdings & Analysis
-0.49% (1D)
No hay datos disponibles
| Precio de compra | 23.11 |
| Capitalización de mercado | n/a |
| AUM | 26.4M |
| NAV | 32.55 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.12 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 27, 2024 |
| Precio de venta | 41.49 |
| Volumen | 7 |
| Volumen medio (20D) | 4,687 |
| Abierto | 32.41 |
| Cierre anterior | 32.57 |
| Rango del día | 32.41 - 32.41 |
| Rango de 52 semanas | 27.38 - 32.57 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PQAP
Fecha de inicio Dec 27, 2024
Proveedor PGIM
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Dividendos Rendimiento de dividendos 0.02%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.0050 | n/a |