Free Trial
NASDAQ:PQOC

PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) Price, Holdings, & News

$26.70 +0.12 (+0.45%)
As of 07/3/2025 02:20 PM Eastern

About PGIM Nasdaq-100 Buffer 12 ETF - October (NASDAQ:PQOC)

Key Stats

Today's Range
$26.70
$26.70
50-Day Range
$24.23
$26.70
52-Week Range
$22.27
$26.70
Volume
N/A
Average Volume
N/A
Market Capitalization
$3.20 million
Assets Under Management
$3.20 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

PGIM Nasdaq-100 Buffer 12 ETF - October Expenses

TypePQOCLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.50%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.50%0.62%0.63%0.63%0.60%
Receive PQOC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for PGIM Nasdaq-100 Buffer 12 ETF - October and its competitors with MarketBeat's FREE daily newsletter.

PQOC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PQOC ETF - Frequently Asked Questions

PGIM Nasdaq-100 Buffer 12 ETF - October's stock was trading at $24.96 at the start of the year. Since then, PQOC stock has increased by 7.0% and is now trading at $26.70.

Shares of PQOC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Nasdaq-100 Buffer 12 ETF - October
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PQOC
Inception Date
12/30/2024
Fund Manager
Marco Aiolfi, John Hall, Devang Gambhirwala
Previous Symbol
NYSEARCA:PQOC
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust, Series 1
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$3.20 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
20 Stocks to Sell Now Cover

Today, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.

Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.

Get This Free Report

Top 5 PQOC Holdings

  • Option on Invesco QQQ Trust Sep25
    Holding Weight: 98.80%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 1.83%
  • Option on Invesco QQQ Trust Sep25
    Holding Weight: 1.71%
  • Option on Invesco QQQ Trust Sep25
    Holding Weight: -0.54%
  • Option on Invesco QQQ Trust Sep25
    Holding Weight: -1.79%

This page (NASDAQ:PQOC) was last updated on 7/5/2025 by MarketBeat.com Staff
From Our Partners