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

Assets	$2.30M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	136
Open	25.64
Previous Close	25.53
Day's Range	25.62 - 25.64
52-Week Low	24.75
52-Week High	25.88
Beta	n/a
Holdings	7
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: Cboe BZX
• Ticker Symbol: PQV
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	97.86%
Prudential Govt Money Mkt Fd	n/a	2.32%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	2.11%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	-1.07%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	-1.18%

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:

Oct 3, 2026

Data Sources Report a data error