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NASDAQ:PQOC

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

$30.38 +0.12 (+0.40%)
Closing price 05/5/2026 12:28 PM Eastern
Extended Trading
$30.40 +0.02 (+0.07%)
As of 04:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$30.38
$30.41
50-Day Range
$27.16
$30.38
52-Week Range
$24.50
$30.41
Volume
405 shs
Average Volume
7,946 shs
Market Capitalization
$18.53 million
Assets Under Management
$18.46 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%0.57%0.54%0.53%
Other Expenses0.00%0.27%0.55%0.51%0.55%
Total Expense0.50%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.50%-0.61%
Net Expense0.50%0.62%0.63%0.62%0.60%
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PQOC ETF News Headlines

PQOC PGIM Nasdaq-100 Buffer 12 ETF - October
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PQOC ETF - Frequently Asked Questions

PGIM Nasdaq-100 Buffer 12 ETF - October's stock was trading at $28.6840 at the beginning of the year. Since then, PQOC stock has increased by 5.9% and is now trading at $30.3810.

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
12/27/2024
Fund Manager
Marco Aiolfi, John Hall, Devang Gambhirwala
Previous Symbol
NYSEARCA:PQOC
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$18.46 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.75
Creation Unit
10,000
Creation Fee
$500.00
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Top 6 PQOC Holdings

  • Option on Invesco QQQ Trust Sep26
    Holding Weight: 100.67%
  • Option on Invesco QQQ Trust Sep26
    Holding Weight: 2.90%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 0.86%
  • Cash
    Holding Weight: -0.07%
  • Option on Invesco QQQ Trust Sep26
    Holding Weight: -1.30%
  • Option on Invesco QQQ Trust Sep26
    Holding Weight: -3.07%

This page (NASDAQ:PQOC) was last updated on 5/6/2026 by MarketBeat.com Staff.
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