PGIM Nasdaq-100 Buffer 12... (PQAP)
NasdaqGM: PQAP
· Echtzeitkurs · USD
32.54
-0.02 (-0.06%)
Zum Schluss: Aug 14, 2026, 3:17 PM
PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 23.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 26.4 Mio |
| NAV | 32.52 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 27, 2024 |
| Brief | 41.49 |
| Volumen | 1,994 |
| Ø Vol. (20D) | 3,909 |
| Eröffnung | 32.54 |
| Vortagesschluss | 32.56 |
| Tagesspanne | 32.54 - 32.54 |
| 52-Wk Range | 27.38 - 32.56 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über PQAP
The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the Invesco QQQ Trust?, Series 1 (the “Underlying ETF”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol PQAP
Auflagedatum Dec 27, 2024
Anbieter PGIM
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Dividenden Dividendenrendite 0.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0050 | k.A. |