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

Assets	$18.02M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,154
Open	30.98
Previous Close	30.87
Day's Range	30.97 - 30.98
52-Week Low	25.84
52-Week High	31.25
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	107.20%
Option on Invesco QQQ Trust Sep26	n/a	1.43%
Prudential Govt Money Mkt Fd	n/a	0.52%
Cash	n/a	-0.05%
Option on Invesco QQQ Trust Sep26	n/a	-0.63%
Option on Invesco QQQ Trust Sep26	n/a	-8.46%

Dividend History

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

Performance

PQOC had a total return of 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.