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

-1.38% (1D)

Assets	$13.16M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	33,418
Open	28.38
Previous Close	28.67
Day's Range	28.28 - 28.38
52-Week Low	22.27
52-Week High	29.12
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

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Sep26	n/a	98.46%
Option on Invesco QQQ Trust Sep26	n/a	5.33%
Prudential Govt Money Mkt Fd	n/a	0.74%
Cash	n/a	-0.05%
Option on Invesco QQQ Trust Sep26	n/a	-1.95%
Option on Invesco QQQ Trust Sep26	n/a	-2.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00127	Jan 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%.