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PGIM S&P 500 Quarterly Buffer 15 ETF (PQXV): ETF

ETF traded on BATS under symbol PQXV. Quoted in usd.

PGIM S&P 500 Quarterly Buffer 15 ETF logo

PGIM S&P 500 Quarterly Buffer 15 ETF

+0.06%$25.31
BATS:PQXVAlternatives
AUM $3.79M·YTD --·Yield --
PGIM S&P 500 Quarterly Buffer 15 ETF logoBATS:PQXV$25.31+0.06%

Top Holdings

4SPY US 12/31/26 C15.25
Other
94.47%
4SPY US 12/31/26 P762.63
Other
4.36%
(PIPA070) PGIM Core Government Money Market Fund
Treasury
2.27%
Net Current Assets
Other
0.00%
UNITS
Other
0.00%
US Dollar
Other
-0.04%
4SPY US 12/31/26 C784.14
Other
-0.37%
4SPY US 12/31/26 P648.24
Other
-0.70%

Institutional Holders

Sector Breakdown

PQXV sector weights
SectorWeight
Technology39.16%
Financial Services11.91%
Healthcare10.02%
Consumer Cyclical9.10%
Communication Services8.36%
Industrials7.60%
Consumer Defensive4.73%
Energy3.77%
Utilities2.04%
Real Estate1.76%
Basic Materials1.56%

Holdings Treemap

Country Allocation

PQXV country weights
CountryWeight
United States99.52%
Switzerland0.27%
China0.10%
Mexico0.05%
Ireland0.04%
United Kingdom0.03%