Loading data for PQOC — first visit, this takes a few seconds.
PGIM Nasdaq-100 Buffer 12... (PQOC)
NasdaqGM: PQOC
· Real-Time Price · USD
31.75
+0.05 (0.16%)
At close: Aug 21, 2026, 8:00 PM
31.75
-0.11%
After-hours: 4:10 PM
PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) ETF Price, Holdings & Analysis
0.16% (1D)
No data available
| Bid | 29.72 |
| Market Cap | n/a |
| AUM | 22.34M |
| NAV | 31.67 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.23 |
| Shares Out | n/a |
| Inception Date | Dec 27, 2024 |
| Ask | 28.59 |
| Volume | 6,992 |
| Avg. Volume (20D) | 4,495 |
| Open | 31.79 |
| Previous Close | 31.70 |
| Day's Range | 31.75 - 31.79 |
| 52-Week Range | 27.14 - 31.91 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PQOC
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.
Asset Class Equity
Ticker Symbol PQOC
Inception Date Dec 27, 2024
Provider PGIM
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Dividends Dividend Yield 0.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0010 | n/a |