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

Assets	$21.98M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,302
Open	31.81
Previous Close	31.74
Day's Range	31.81 - 31.84
52-Week Low	26.39
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	112.55%
Option on Invesco QQQ Trust Mar27	n/a	3.03%
Prudential Govt Money Mkt Fd	n/a	0.94%
Cash	n/a	-0.05%
Option on Invesco QQQ Trust Mar27	n/a	-1.72%
Option on Invesco QQQ Trust Mar27	n/a	-14.76%

Dividend History

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

Performance

PQAP had a total return of 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.21%.