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PGIM Nasdaq-100 Buffer 12 ETF - April

This ETF provides exposure to Large Cap US Equities

PQAP performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$32.82
-$0.25 (-0.76%) 10/16/2026

Performance

0.00.51.01.52.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Flows

0100,000200,000300,000400,000500,000600,000700,000
1 day price range
$32.77
$32.82
52 week price range
$27.85
$33.23
1W perf
-0.27%
YTD perf
+15.59%
YTD flows
+$17M
AuM
$31M
E/R
0.5%
TTM yield
0.01%
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Historic performance and flows

Data as of October 15, 2026
1M3MYTD1Y3Y5Y
Perf.+1.63%+3.34%+15.59%+18.30%
Flows+$661K+$4M+$17M+$21M--
Data as of October 15, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderPGIM
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 27, 2024
ESGNo
TrackinsightTrackinsight

More data and info about PQAP on Trackinsight

Exposure

Data as of January 1, 1970
The PQAP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

Trading data

Last sale
10/16/2026 at 1:30 PM
$32.82
Previous close
$33.06
Consolidated volume
10/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+5.47%+5.46%
Max drawdown
-2.25%-2.71%
Max drawdown duration
16d62dN/AN/A
Time to recover
3d6dN/AN/A
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Frequently asked questions about PQAP

What type of ETF is PQAP?

PQAP is a Active ETF that provides exposure to Equity assets. It is managed by PGIM.

What does PQAP invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of PQAP?

The total expense ratio (TER) of PQAP is 0.5%, representing the annual fee charged by the fund manager.

When was PQAP launched?

PQAP was launched on December 27, 2024, marking its entry into the ETF market.

Who is the issuer of PQAP?

PQAP is issued by PGIM.

What is the AUM of PQAP?

As of October 15, 2026, PQAP manages $31.08 M, reflecting the total assets held in the fund.

How has PQAP performed recently?

As of October 15, 2026, PQAP delivered a return of 1.63% over the past month (1M performance), 3.34% over the past three months (3M), and 15.59% year-to-date (YTD).

What are the recent fund flows for PQAP?

As of October 15, 2026, PQAP has seen net flows of +$661K in the past month (1M flow) and +$17M year-to-date (YTD).

Does PQAP pay dividends?

As of October 15, 2026, PQAP has a trailing 12-month distribution yield of 0.01%.

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