PGIM S&P 500 Quarterly Buffer 15 ETF (PQXV)

Assets	$2.82M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14
Open	25.56
Previous Close	25.51
Day's Range	25.56 - 25.56
52-Week Low	25.01
52-Week High	25.86
Beta	n/a
Holdings	7
Inception Date	Jun 30, 2026

About PQXV

Fund Home Page

The PGIM S&P 500 Quarterly Buffer 15 ETF (PQXV) 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. PQXV was launched on Jun 30, 2026 and is issued by PGIM.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: PQXV
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	99.01%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	2.13%
Prudential Govt Money Mkt Fd	n/a	1.40%
Us Dollar	n/a	0.01%
Cash	n/a	-0.04%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	-0.37%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	-2.14%

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