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

NASDAQ: PQOC · Real-Time Price · USD
28.28
-0.40 (-1.38%)
Feb 12, 2026, 4:00 PM EST - Market closed
Assets$13.16M
Expense Ratio0.50%
PE Ration/a
Shares Out460,000
Dividend (ttm)$0.00
Dividend Yield0.00%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ration/a
Volume33,418
Open28.38
Previous Close28.67
Day's Range28.28 - 28.38
52-Week Low22.27
52-Week High29.12
Betan/a
Holdings6
Inception DateDec 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

Top Holdings

NameSymbolWeight
Option on Invesco QQQ Trust Sep26n/a98.46%
Option on Invesco QQQ Trust Sep26n/a5.33%
Prudential Govt Money Mkt Fdn/a0.74%
Cashn/a-0.05%
Option on Invesco QQQ Trust Sep26n/a-1.95%
Option on Invesco QQQ Trust Sep26n/a-2.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.00127Jan 2, 2026
Full Dividend History

Performance

PQOC had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.