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NASDAQ:PQAP

PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) Price, Holdings, & News

$24.81 -0.29 (-1.16%)
As of 10:01 AM Eastern

About PGIM Nasdaq-100 Buffer 12 ETF - April (NASDAQ:PQAP)

Key Stats

Today's Range
$24.63
$24.81
50-Day Range
$24.68
$25.59
52-Week Range
$24.63
$25.60
Volume
23,000 shs
Average Volume
N/A
Market Capitalization
$2.23 million
Assets Under Management
$2.51 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the Invesco QQQ Trust over a specific holdings period. The actively managed fund holds FLEX options. PQAP was launched on Dec 27, 2024 and is issued by PGIM.

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PGIM Nasdaq-100 Buffer 12 ETF - April Expenses

TypePQAPLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.59%0.56%0.53%0.53%
Other Expenses0.00%0.30%0.49%0.43%0.52%
Total Expense0.50%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.30%-0.55%
Net Expense0.50%0.62%0.63%0.62%0.60%
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PQAP ETF News Headlines

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PQAP ETF - Frequently Asked Questions

PGIM Nasdaq-100 Buffer 12 ETF - April's stock was trading at $25.00 on January 1st, 2025. Since then, PQAP shares have decreased by 0.8% and is now trading at $24.81.
View the best growth stocks for 2025 here
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Shares of PQAP 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 - April
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PQAP
Inception Date
12/30/2024
Fund Manager
Marco Aiolfi, John Hall, Devang Gambhirwala
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQTrust, Series 1
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$2.51 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
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Top 5 PQAP Holdings

  • Option on Invesco QQQ Trust Mar25
    Holding Weight: 92.44%
  • Option on Invesco QQQ Trust Mar25
    Holding Weight: 7.21%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 0.80%
  • Option on Invesco QQQ Trust Mar25
    Holding Weight: -0.01%
  • Option on Invesco QQQ Trust Mar25
    Holding Weight: -0.43%

This page (NASDAQ:PQAP) was last updated on 4/2/2025 by MarketBeat.com Staff
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