PGIM S&P 500 Quarterly Buffer 5 ETF (PQV)

Assets	$2.05M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,292
Open	25.62
Previous Close	25.50
Day's Range	25.59 - 25.62
52-Week Low	24.75
52-Week High	25.71
Beta	n/a
Holdings	n/a
Inception Date	Jun 30, 2026

About PQV

Fund Home Page

The PGIM S&P 500 Quarterly Buffer 5 ETF (PQV) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over three months. The actively managed fund holds options and collateral. PQV was launched on Jun 30, 2026 and is issued by PGIM.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PQV
• ETF Provider: PGIM

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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