PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC)

Assets	$12.36M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	430,000
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	28.91
Previous Close	28.94
Day's Range	28.91 - 28.91
52-Week Low	22.27
52-Week High	28.94
Beta	n/a
Holdings	6
Inception Date	Dec 27, 2024

About PQOC

Fund Home Page

The PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) 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. PQOC 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: PQOC
• ETF Provider: PGIM

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00127	Jan 2, 2026

Performance

PQOC had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.