PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP)

Assets	$22.26M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	730,000
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,126
Open	31.76
Previous Close	31.93
Day's Range	31.73 - 31.80
52-Week Low	26.93
52-Week High	32.15
Beta	n/a
Holdings	6
Inception Date	Dec 27, 2024

About PQAP

Fund Home Page

The PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the Invesco QQQ Trust over a specific holdings period. The actively managed fund holds FLEX options. PQAP was launched on Dec 27, 2024 and is issued by PGIM.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PQAP
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Mar27	n/a	111.85%
Option on Invesco QQQ Trust Mar27	n/a	2.99%
Prudential Govt Money Mkt Fd	n/a	0.93%
Cash	n/a	-0.05%
Option on Invesco QQQ Trust Mar27	n/a	-1.68%
Option on Invesco QQQ Trust Mar27	n/a	-14.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00492	Jan 2, 2026

Performance

PQAP had a total return of 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.46%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 3, 2026

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